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Matthews Asia Growth Fund Investor Class: (MF: MPACX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$24.41 USD
+0.11 (0.45%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.35 | 70 |
| 3 months | 8.35 | 57 |
| 6 months | 8.35 | 70 |
| 1 Year | 7.11 | 82 |
| 3 Year | 5.69 | 52 |
| 5 Year | -1.29 | 73 |
| 10 Year | 3.74 | 63 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -53.62 |
| Bull Market (2/09 - 3/21) | 325.30 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 7.11 |
| 5 Year | -1.29 |
| 10 Year | 3.74 |
| Since Inception | 6.90 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.00 | 8.35 | NA | NA |
| 2024 | 7.12 | 2.11 | 5.22 | -6.04 |
| 2023 | 2.78 | -3.68 | -3.44 | 8.31 |
| 2022 | -21.56 | -12.39 | -11.92 | 10.50 |
| 2021 | -1.90 | 7.90 | -9.41 | -11.00 |
| 2020 | -17.18 | 30.94 | 6.95 | 26.54 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.35 | 8.13 | 3.53 | -33.12 | -14.66 | 46.76 | 26.15 | -16.26 | 39.37 | 0.91 | -0.04 |
| % Total Return Rel to Index | -4.54 | 0.76 | -12.17 | -17.85 | -19.62 | 37.49 | 10.24 | -1.98 | 17.81 | -0.57 | -0.48 |
| % Total Return Rel to Peer | -2.75 | -1.34 | 4.31 | -10.10 | -8.37 | 18.09 | 5.72 | -0.53 | 1.29 | -1.42 | 3.78 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 5.00 | 2.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.52 | 0.37 | 0.00 | 0.00 | 0.15 | 0.00 | 0.02 | 0.16 | 0.23 | 0.00 |
| % Yield | 0.00 | 2.27 | 2.40 | 0.00 | 0.00 | 0.35 | 0.00 | 0.12 | 0.53 | 1.06 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.57 | 1.65 | 1.56 | 0.27 | 0.32 | 1.82 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.25 | 1.13 | 1.13 | 1.07 | 1.08 | 1.09 | 1.10 | 1.12 | 1.14 | 1.11 |
* 1 = Top 20%, 5 = Bottom 20%