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Matthews Asia Growth Fund Investor Class: (MF: MPACX)

(NASDAQ Mutual Funds) As of Aug 4, 2026 05:57 PM ET

$36.80 USD

+1.32 (3.72%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 58.55 8
3 months 51.91 6
6 months 58.55 8
1 Year 76.46 7
3 Year 29.32 16
5 Year 2.91 55
10 Year 9.90 45

* 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) 640.15

Load Adjusted Returns as of Jun 30, 2026

1 Year 76.46
5 Year 2.90
10 Year 9.89
Since Inception 9.29

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 4.37 51.91 NA NA
2025 0.00 8.35 13.85 -2.24
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 58.5520.588.133.53-33.12-14.6646.7626.15-16.2639.370.91
% Total Return Rel to Index 41.99-2.180.76-12.17-17.85-19.6237.4910.24-1.9817.81-0.57
% Total Return Rel to Peer 41.75-3.17-1.344.31-10.10-8.3718.095.72-0.531.29-1.42
% Perf Quintile vs Peer* 1.004.003.003.005.005.002.003.004.003.003.00
% Dividends 0.000.000.520.370.000.000.150.000.020.160.23
% Yield 0.000.002.270.000.000.000.350.000.120.531.06
Capital Gains ($) 0.000.000.000.000.571.651.560.270.321.820.00
Expense Ratio 0.001.301.251.131.131.071.081.091.101.121.14

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