Back to top
more

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

(NASDAQ Mutual Funds) As of Oct 28, 2025 06:11 PM ET

$17.78 USD

-0.05 (-0.28%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2025

Total Return %* Percentile Rank Objective
YTD 34.08 32
3 months 18.75 25
6 months 30.74 17
1 Year 28.04 29
3 Year 18.51 29
5 Year 5.29 41
10 Year 12.21 7

* 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) 866.80

Load Adjusted Returns as of Sep 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

20252024202320222021202020192018201720162015
% Total Return 34.0816.47-1.76-24.81-13.0986.7229.57-18.5952.89-9.094.49
% Total Return Rel to Index 13.039.10-17.47-9.54-18.0577.4513.66-4.3131.33-10.584.06
% Total Return Rel to Peer 10.726.99-0.98-1.79-6.8058.059.14-2.8614.81-11.438.32
% Perf Quintile vs Peer* 0.000.004.003.004.001.002.004.001.005.002.00
% Dividends 0.000.000.000.000.000.000.000.030.230.000.00
% Yield 0.000.000.000.000.000.000.000.321.480.000.00
Capital Gains ($) 0.000.000.003.004.340.440.040.260.961.121.88
Expense Ratio 1.311.291.151.181.091.101.191.191.241.241.18

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