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Matthews Asia Innovators Fund Investor Class: (MF: MATFX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 06:29 PM ET
$16.29 USD
+0.19 (1.18%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 27.90 | 51 |
| 3 months | 4.21 | 49 |
| 6 months | 21.60 | 25 |
| 1 Year | 25.38 | 54 |
| 3 Year | 13.16 | 30 |
| 5 Year | 1.40 | 53 |
| 10 Year | 9.93 | 14 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 291.06 |
| Bear Market (10/07 - 2/09) | -61.84 |
| Bull Market (2/09 - 3/21) | 822.23 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 28.04 |
| 5 Year | 5.28 |
| 10 Year | 12.21 |
| Since Inception | 5.73 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.55 | 10.09 | 18.75 | NA |
| 2024 | 7.20 | 7.13 | 6.19 | -4.50 |
| 2023 | 2.47 | -4.65 | -5.24 | 6.11 |
| 2022 | -18.92 | 0.06 | -14.57 | 8.49 |
| 2021 | -0.71 | 5.77 | -11.19 | -6.80 |
| 2020 | -8.45 | 38.73 | 13.90 | 29.06 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 27.89 | 16.47 | -1.76 | -24.81 | -13.09 | 86.72 | 29.57 | -18.59 | 52.89 | -9.09 | 4.49 |
| % Total Return Rel to Index | 6.47 | 9.10 | -17.47 | -9.54 | -18.05 | 77.45 | 13.66 | -4.31 | 31.33 | -10.58 | 4.06 |
| % Total Return Rel to Peer | 5.20 | 6.99 | -0.98 | -1.79 | -6.80 | 58.05 | 9.14 | -2.86 | 14.81 | -11.43 | 8.32 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 4.00 | 1.00 | 2.00 | 4.00 | 1.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.23 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 1.48 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 3.00 | 4.34 | 0.44 | 0.04 | 0.26 | 0.96 | 1.12 | 1.88 |
| Expense Ratio | 1.31 | 1.29 | 1.15 | 1.18 | 1.09 | 1.10 | 1.19 | 1.19 | 1.24 | 1.24 | 1.18 |
* 1 = Top 20%, 5 = Bottom 20%