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Matthews India Fund Investor Class: (MF: MINDX)

(NASDAQ Mutual Funds) As of Aug 14, 2026 06:16 PM ET

$22.87 USD

-0.06 (-0.26%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD -6.61 87
3 months 6.74 17
6 months -0.31 66
1 Year -2.78 87
3 Year 4.32 80
5 Year 4.03 44
10 Year 5.99 71

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -66.29
Bull Market (2/09 - 3/21) 643.05

Load Adjusted Returns as of Jul 31, 2026

1 Year -8.03
5 Year 3.93
10 Year 6.29
Since Inception 9.12

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -18.11 12.12 NA NA
2025 -6.47 8.40 -3.34 3.64
2024 4.77 7.56 6.42 -8.05
2023 -1.40 13.13 1.54 8.66
2022 -5.11 -10.25 5.16 0.58
2021 2.92 7.87 9.18 -2.57

Annual Return

20262025202420232022202120202019201820172016
% Total Return -6.601.5510.2823.07-9.9118.0916.46-0.89-10.0935.78-1.22
% Total Return Rel to Index -21.26-21.212.917.365.3413.137.20-16.804.1714.22-2.71
% Total Return Rel to Peer -24.19-22.200.8023.8513.1024.38-12.19-21.325.62-2.29-3.56
% Perf Quintile vs Peer* 5.005.003.001.001.001.005.005.001.004.004.00
% Dividends 0.000.010.000.500.000.000.000.000.000.000.00
% Yield 0.000.020.000.020.000.000.000.000.000.000.00
Capital Gains ($) 0.001.623.800.303.382.820.802.804.340.490.46
Expense Ratio 0.001.261.221.141.151.101.151.111.091.091.12

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