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Matthews China Fund Insti Class: (MF: MICFX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$15.11 USD
+0.02 (0.13%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.47 | 55 |
| 3 months | 0.47 | 91 |
| 6 months | 11.47 | 55 |
| 1 Year | 31.94 | 1 |
| 3 Year | -2.50 | 72 |
| 5 Year | -2.04 | 78 |
| 10 Year | 3.52 | 67 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 31.94 |
| 5 Year | -2.04 |
| 10 Year | 3.52 |
| Since Inception | 2.97 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 10.95 | 0.47 | NA | NA |
| 2024 | -2.75 | 2.48 | 27.42 | -7.11 |
| 2023 | 0.48 | -13.05 | -2.37 | -5.15 |
| 2022 | -20.26 | 8.91 | -25.57 | 17.09 |
| 2021 | 2.63 | 4.37 | -13.02 | -5.62 |
| 2020 | -8.70 | 23.13 | 13.05 | 12.70 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.47 | 17.95 | -19.10 | -24.31 | -12.06 | 43.23 | 34.89 | -21.34 | 59.72 | -5.03 | 2.50 |
| % Total Return Rel to Index | -1.42 | 10.58 | -34.82 | -9.04 | -17.03 | 33.97 | 18.98 | -7.06 | 38.16 | -6.52 | 2.07 |
| % Total Return Rel to Peer | 0.36 | 8.46 | -18.33 | -1.29 | -5.78 | 14.57 | 14.46 | -5.61 | 21.64 | -7.37 | 6.33 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 4.00 | 2.00 | 1.00 | 5.00 | 1.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.26 | 0.10 | 0.00 | 0.09 | 0.09 | 0.24 | 0.32 | 0.40 | 0.28 | 0.24 |
| % Yield | 0.00 | 1.85 | 2.14 | 0.00 | 0.40 | 0.33 | 1.22 | 1.81 | 1.58 | 1.56 | 1.06 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.09 | 3.15 | 0.28 | 0.00 | 2.91 | 1.92 | 1.86 | 3.33 |
| Expense Ratio | 0.00 | 1.12 | 1.01 | 0.98 | 0.91 | 0.93 | 0.91 | 0.91 | 0.93 | 1.03 | 0.99 |
* 1 = Top 20%, 5 = Bottom 20%