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Matthews Asia Growth Fund Insti Class: (MF: MIAPX)
(NASDAQ Mutual Funds) As of Aug 15, 2025 08:00 PM ET
$26.21 USD
+0.23 (0.89%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.31 | 66 |
| 3 months | 11.05 | 30 |
| 6 months | 9.59 | 65 |
| 1 Year | 8.63 | 73 |
| 3 Year | 5.74 | 54 |
| 5 Year | -0.81 | 66 |
| 10 Year | 4.15 | 67 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 7.22 |
| 5 Year | -1.14 |
| 10 Year | 3.91 |
| Since Inception | 4.74 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.04 | 8.37 | NA | NA |
| 2024 | 7.13 | 2.17 | 5.23 | -6.02 |
| 2023 | 2.79 | -3.64 | -3.34 | 8.30 |
| 2022 | -21.52 | -12.37 | -11.87 | 10.58 |
| 2021 | -1.88 | 7.93 | -9.34 | -11.00 |
| 2020 | -17.14 | 30.96 | 6.99 | 26.63 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.31 | 8.24 | 3.69 | -32.99 | -14.56 | 47.00 | 26.32 | -16.10 | 39.63 | 1.06 | 0.23 |
| % Total Return Rel to Index | -1.97 | 0.87 | -12.02 | -17.72 | -19.52 | 37.74 | 10.41 | -1.82 | 18.06 | -0.42 | -0.19 |
| % Total Return Rel to Peer | -1.52 | -1.23 | 4.47 | -9.97 | -8.27 | 18.34 | 5.89 | -0.38 | 1.55 | -1.28 | 4.07 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 5.00 | 2.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.55 | 0.42 | 0.00 | 0.02 | 0.19 | 0.00 | 0.08 | 0.20 | 0.27 | 0.00 |
| % Yield | 0.00 | 2.30 | 2.43 | 0.00 | 0.06 | 0.43 | 0.00 | 0.34 | 0.67 | 1.22 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.57 | 1.65 | 1.56 | 0.27 | 0.32 | 1.82 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.12 | 0.98 | 0.98 | 0.92 | 0.95 | 0.94 | 0.93 | 0.93 | 0.96 | 0.91 |
* 1 = Top 20%, 5 = Bottom 20%