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Matthews Asia Innovators Fund Institutional Class: (MF: MITEX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 06:15 PM ET
$18.55 USD
+0.41 (2.26%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 30.41 | 41 |
| 3 months | -2.88 | 73 |
| 6 months | 15.41 | 33 |
| 1 Year | 30.42 | 41 |
| 3 Year | 14.36 | 29 |
| 5 Year | -0.40 | 57 |
| 10 Year | 10.47 | 10 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 30.41 |
| 5 Year | -0.40 |
| 10 Year | 10.46 |
| Since Inception | 11.29 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.58 | 10.15 | 18.84 | -2.88 |
| 2024 | 7.18 | 7.19 | 5.09 | -3.45 |
| 2023 | 2.52 | -4.58 | -5.24 | 6.13 |
| 2022 | -18.92 | 0.12 | -14.52 | 8.46 |
| 2021 | -0.66 | 5.79 | -11.10 | -6.82 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 30.41 | 16.57 | -1.62 | -24.73 | -12.95 | 87.00 | 29.68 | -18.37 | 53.19 | -8.91 |
| % Total Return Rel to Index | 7.64 | 9.20 | -17.33 | -9.47 | -17.91 | 77.74 | 13.77 | -4.10 | 31.63 | -10.40 |
| % Total Return Rel to Peer | 6.65 | 7.09 | -0.84 | -1.72 | -6.66 | 58.34 | 9.25 | -2.65 | 15.11 | -11.26 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 4.00 | 1.00 | 2.00 | 4.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.25 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 1.60 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 3.00 | 4.34 | 0.44 | 0.04 | 0.26 | 0.96 | 1.12 |
| Expense Ratio | 1.19 | 1.17 | 1.02 | 1.04 | 0.93 | 0.95 | 1.05 | 1.02 | 1.05 | 1.01 |
* 1 = Top 20%, 5 = Bottom 20%