Back to top
more

Matthews China Fund Investor Class: (MF: MCHFX)

(NASDAQ Mutual Funds) As of Dec 30, 2025 06:21 PM ET

$17.33 USD

+0.06 (0.35%)

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

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Nov 30, 2025

Total Return %* Percentile Rank Objective
YTD 30.13 37
3 months 1.62 77
6 months 24.21 14
1 Year 28.96 31
3 Year 8.12 63
5 Year -2.83 75
10 Year 6.47 66

* 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) 308.93

Load Adjusted Returns as of Nov 30, 2025

1 Year 27.25
5 Year -0.49
10 Year 8.12
Since Inception 8.38

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 30.1317.86-19.22-24.40-12.2643.0534.56-21.4359.38-5.152.41
% Total Return Rel to Index 8.7110.49-34.93-9.13-17.2233.7918.65-7.1637.82-6.641.98
% Total Return Rel to Peer 7.448.38-18.44-1.38-5.9714.3914.13-5.7121.30-7.496.25
% 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%