Matthews China Fund Investor Class: (MF: MCHFX)
(NASDAQ Mutual Funds) As of Aug 18, 2025 08:00 PM ET
$16.72 USD
+0.09 (0.54%)
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.70 | 27 |
| 3 months | 14.97 | 17 |
| 6 months | 15.55 | 28 |
| 1 Year | 41.41 | 1 |
| 3 Year | 3.69 | 69 |
| 5 Year | -2.98 | 80 |
| 10 Year | 5.03 | 59 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 511.85 |
| Bear Market (10/07 - 2/09) | -60.04 |
| Bull Market (2/09 - 3/21) | 269.88 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 31.85 |
| 5 Year | -2.16 |
| 10 Year | 3.37 |
| Since Inception | 7.64 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 10.86 | 0.47 | NA | NA |
| 2024 | -2.75 | 2.38 | 27.48 | -7.14 |
| 2023 | 0.41 | -13.04 | -2.44 | -5.15 |
| 2022 | -20.26 | 8.89 | -25.57 | 16.98 |
| 2021 | 2.55 | 4.33 | -13.08 | -5.65 |
| 2020 | -8.73 | 23.03 | 13.04 | 12.70 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.70 | 17.86 | -19.22 | -24.40 | -12.26 | 43.05 | 34.56 | -21.43 | 59.38 | -5.15 | 2.41 |
| % Total Return Rel to Index | 5.41 | 10.49 | -34.93 | -9.13 | -17.22 | 33.79 | 18.65 | -7.16 | 37.82 | -6.64 | 1.98 |
| % Total Return Rel to Peer | 5.87 | 8.38 | -18.44 | -1.38 | -5.97 | 14.39 | 14.13 | -5.71 | 21.30 | -7.49 | 6.25 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 4.00 | 2.00 | 2.00 | 5.00 | 1.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.25 | 0.09 | 0.00 | 0.05 | 0.06 | 0.21 | 0.28 | 0.37 | 0.25 | 0.21 |
| % Yield | 0.00 | 1.82 | 2.11 | 0.00 | 0.20 | 0.21 | 1.07 | 1.59 | 1.47 | 1.42 | 0.95 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.09 | 3.15 | 0.28 | 0.00 | 2.91 | 1.92 | 1.86 | 3.33 |
| Expense Ratio | 0.00 | 1.25 | 1.15 | 1.12 | 1.06 | 1.09 | 1.09 | 1.10 | 1.09 | 1.18 | 1.14 |
* 1 = Top 20%, 5 = Bottom 20%
