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Matthews Asia Growth Fund Insti Class: (MF: MIAPX)

(NASDAQ Mutual Funds) As of Aug 27, 2026 06:05 PM ET

$37.87 USD

+0.47 (1.26%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 31.48 5
3 months 0.95 57
6 months 21.91 4
1 Year 43.89 11
3 Year 19.83 20
5 Year 1.27 63
10 Year 7.70 55

* 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, 2026

1 Year 76.66
5 Year 3.05
10 Year 10.06
Since Inception 8.29

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 4.42 51.94 NA NA
2025 0.04 8.37 13.86 -2.21
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 31.4820.728.243.69-32.99-14.5647.0026.32-16.1039.631.06
% Total Return Rel to Index 45.57-2.040.87-12.02-17.72-19.5237.7410.41-1.8218.06-0.42
% Total Return Rel to Peer 42.64-3.03-1.234.47-9.97-8.2718.345.89-0.381.55-1.28
% Perf Quintile vs Peer* 1.004.003.003.005.005.002.003.004.003.003.00
% Dividends 0.000.000.550.420.000.020.190.000.080.200.27
% Yield 0.000.002.300.000.000.060.430.000.340.671.22
Capital Gains ($) 0.000.000.000.000.571.651.560.270.321.820.00
Expense Ratio 0.001.191.120.980.980.920.950.940.930.930.96

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