Back to top
more

Matthews China Fund Insti Class: (MF: MICFX)

(NASDAQ Mutual Funds) As of Jul 31, 2026 06:11 PM ET

$16.91 USD

+0.02 (0.12%)

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

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 1.80 69
3 months 10.41 67
6 months 1.80 69
1 Year 18.66 64
3 Year 13.05 58
5 Year -4.75 79
10 Year 8.21 58

* 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, 2026

1 Year 18.65
5 Year -4.74
10 Year 8.21
Since Inception 3.90

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -7.80 10.41 NA NA
2025 10.95 0.47 23.06 -5.28
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.8029.9317.95-19.10-24.31-12.0643.2334.89-21.3459.72-5.03
% Total Return Rel to Index -13.967.1610.58-34.82-9.04-17.0333.9718.98-7.0638.16-6.52
% Total Return Rel to Peer -14.216.178.46-18.33-1.29-5.7814.5714.46-5.6121.64-7.37
% Perf Quintile vs Peer* 4.003.001.005.003.004.002.002.005.001.004.00
% Dividends 0.000.250.260.100.000.090.090.240.320.400.28
% Yield 0.001.391.852.070.000.400.331.221.811.581.56
Capital Gains ($) 0.000.000.000.001.093.150.280.002.911.921.86
Expense Ratio 0.001.131.121.010.980.910.930.910.910.931.03

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