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Matthews India Fund Insti Class: (MF: MIDNX)
(NASDAQ Mutual Funds) As of Oct 21, 2025 06:10 PM ET
$26.93 USD
-0.01 (-0.04%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.92 | 91 |
| 3 months | -3.34 | 85 |
| 6 months | 4.81 | 85 |
| 1 Year | -9.79 | 91 |
| 3 Year | 10.31 | 78 |
| 5 Year | 11.65 | 2 |
| 10 Year | 7.03 | 64 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | -9.79 |
| 5 Year | 11.65 |
| 10 Year | 7.03 |
| Since Inception | 6.51 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.43 | 8.44 | -3.34 | NA |
| 2024 | 4.78 | 7.58 | 6.45 | -8.01 |
| 2023 | -1.33 | 13.17 | 1.54 | 8.72 |
| 2022 | -5.09 | -10.19 | 5.20 | 0.56 |
| 2021 | 2.92 | 7.91 | 9.25 | -2.53 |
| 2020 | -32.44 | 19.42 | 18.63 | 21.88 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.92 | 10.38 | 23.29 | -9.82 | 18.27 | 16.66 | -0.77 | -9.92 | 35.93 | -1.00 | 1.10 |
| % Total Return Rel to Index | -22.97 | 3.01 | 7.58 | 5.43 | 13.30 | 7.39 | -16.68 | 4.35 | 14.37 | -2.49 | 0.67 |
| % Total Return Rel to Peer | -25.28 | 0.90 | 24.07 | 13.18 | 24.55 | -12.00 | -21.20 | 5.80 | -2.14 | -3.34 | 4.94 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 | 1.00 | 3.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.03 | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| % Yield | 0.00 | 0.11 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 |
| Capital Gains ($) | 0.00 | 3.80 | 0.30 | 3.38 | 2.82 | 0.80 | 2.80 | 4.34 | 0.49 | 0.46 | 0.23 |
| Expense Ratio | 1.16 | 1.10 | 1.01 | 1.01 | 0.96 | 1.03 | 0.94 | 0.90 | 0.89 | 0.91 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%