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Matthews India Fund Investor Class: (MF: MINDX)
(NASDAQ Mutual Funds) As of Jan 6, 2026 06:31 PM ET
$23.93 USD
-0.11 (-0.46%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.04 | 89 |
| 3 months | 7.01 | 25 |
| 6 months | 4.44 | 82 |
| 1 Year | 0.16 | 89 |
| 3 Year | 9.97 | 49 |
| 5 Year | 10.10 | 4 |
| 10 Year | 7.59 | 51 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -66.29 |
| Bull Market (2/09 - 3/21) | 757.21 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | -9.90 |
| 5 Year | 11.51 |
| 10 Year | 6.87 |
| Since Inception | 9.75 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.47 | 8.40 | -3.34 | NA |
| 2024 | 4.77 | 7.56 | 6.42 | -8.05 |
| 2023 | -1.40 | 13.13 | 1.54 | 8.66 |
| 2022 | -5.11 | -10.25 | 5.16 | 0.58 |
| 2021 | 2.92 | 7.87 | 9.18 | -2.57 |
| 2020 | -32.47 | 19.40 | 18.54 | 21.85 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.04 | 10.28 | 23.07 | -9.91 | 18.09 | 16.46 | -0.89 | -10.09 | 35.78 | -1.22 | 0.88 |
| % Total Return Rel to Index | -18.38 | 2.91 | 7.36 | 5.34 | 13.13 | 7.20 | -16.80 | 4.17 | 14.22 | -2.71 | 0.45 |
| % Total Return Rel to Peer | -19.65 | 0.80 | 23.85 | 13.10 | 24.38 | -12.19 | -21.32 | 5.62 | -2.29 | -3.56 | 4.71 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 | 1.00 | 3.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
| Capital Gains ($) | 0.00 | 3.80 | 0.30 | 3.38 | 2.82 | 0.80 | 2.80 | 4.34 | 0.49 | 0.46 | 0.23 |
| Expense Ratio | 1.30 | 1.22 | 1.14 | 1.15 | 1.10 | 1.15 | 1.11 | 1.09 | 1.09 | 1.12 | 1.11 |
* 1 = Top 20%, 5 = Bottom 20%