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Matthews China Fund Investor Class: (MF: MCHFX)

(NASDAQ Mutual Funds) As of Oct 9, 2026 06:19 PM ET

$16.09 USD

+0.27 (1.71%)

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 Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD -0.12 74
3 months -0.46 44
6 months -0.75 70
1 Year 1.25 79
3 Year 11.28 61
5 Year -3.46 77
10 Year 6.78 64

* 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) 307.42

Load Adjusted Returns as of Aug 31, 2026

1 Year 18.50
5 Year -4.87
10 Year 8.04
Since Inception 8.01

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -7.84 10.34 NA NA
2025 10.86 0.47 23.04 -5.28
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.1129.8017.86-19.22-24.40-12.2643.0534.56-21.4359.38-5.15
% Total Return Rel to Index -17.827.0310.49-34.93-9.13-17.2233.7918.65-7.1637.82-6.64
% Total Return Rel to Peer -13.646.048.38-18.44-1.38-5.9714.3914.13-5.7121.30-7.49
% Perf Quintile vs Peer* 5.003.001.005.003.004.002.002.005.001.005.00
% Dividends 0.000.230.250.090.000.050.060.210.280.370.25
% Yield 0.001.321.691.960.000.200.211.091.621.501.45
Capital Gains ($) 0.000.000.000.001.093.150.280.002.911.921.86
Expense Ratio 0.001.251.251.151.121.061.091.091.101.091.18

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