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Matthews China Fund Investor Class: (MF: MCHFX)

(NASDAQ Mutual Funds) As of Oct 31, 2025 06:23 PM ET

$18.06 USD

-0.27 (-1.47%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2025

Total Return %* Percentile Rank Objective
YTD 37.05 23
3 months 23.04 12
6 months 23.62 38
1 Year 27.26 32
3 Year 15.14 41
5 Year -0.50 77
10 Year 8.12 47

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 511.85
Bear Market (10/07 - 2/09) -60.04
Bull Market (2/09 - 3/21) 330.67

Load Adjusted Returns as of Sep 30, 2025

1 Year 27.26
5 Year -0.49
10 Year 8.12
Since Inception 8.39

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 10.86 0.47 23.04 NA
2024 -2.75 2.38 27.48 -7.14
2023 0.41 -13.04 -2.44 -5.15
2022 -20.26 8.89 -25.57 16.98
2021 2.55 4.33 -13.08 -5.65
2020 -8.73 23.03 13.04 12.70

Annual Return

20252024202320222021202020192018201720162015
% Total Return 37.0517.86-19.22-24.40-12.2643.0534.56-21.4359.38-5.152.41
% Total Return Rel to Index 16.0010.49-34.93-9.13-17.2233.7918.65-7.1637.82-6.641.98
% Total Return Rel to Peer 13.698.38-18.44-1.38-5.9714.3914.13-5.7121.30-7.496.25
% Perf Quintile vs Peer* 0.000.005.003.004.002.002.005.001.005.002.00
% Dividends 0.000.250.090.000.050.060.210.280.370.250.21
% Yield 0.001.822.110.000.200.211.071.591.471.420.95
Capital Gains ($) 0.000.000.001.093.150.280.002.911.921.863.33
Expense Ratio 1.291.251.151.121.061.091.091.101.091.181.14

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