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Matthews Asia Innovators Fund Investor Class: (MF: MATFX)

(NASDAQ Mutual Funds) As of Aug 5, 2026 06:13 PM ET

$24.12 USD

-0.05 (-0.21%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 67.30 4
3 months 55.14 3
6 months 67.30 4
1 Year 92.95 4
3 Year 36.64 4
5 Year 9.17 19
10 Year 16.69 3

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 291.06
Bear Market (10/07 - 2/09) -61.83
Bull Market (2/09 - 3/21) 1,444.10

Load Adjusted Returns as of Jun 30, 2026

1 Year 92.95
5 Year 9.17
10 Year 16.69
Since Inception 7.51

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 7.83 55.14 NA NA
2025 2.55 10.09 18.75 -2.88
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 67.3030.2116.47-1.76-24.81-13.0986.7229.57-18.5952.89-9.09
% Total Return Rel to Index 50.077.449.10-17.47-9.54-18.0577.4513.66-4.3131.33-10.58
% Total Return Rel to Peer 49.836.456.99-0.98-1.79-6.8058.059.14-2.8614.81-11.43
% Perf Quintile vs Peer* 1.003.002.004.003.004.001.002.004.001.005.00
% Dividends 0.000.000.000.000.000.000.000.000.030.230.00
% Yield 0.000.000.000.000.000.000.000.000.321.480.00
Capital Gains ($) 0.000.000.000.003.004.340.440.040.260.961.12
Expense Ratio 0.001.271.291.151.181.091.101.191.191.241.24

* 1 = Top 20%, 5 = Bottom 20%