Matthews Japan Fund Institutional Class
MIJFX
NASDAQ
| Weiss Ratings | MIJFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MIJFX-NASDAQ | Click to Compare |
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| Provider | Matthews Asia Funds | |||
| Manager/Tenure (Years) | Shuntaro Takeuchi (6), Donghoon Han (1) | |||
| Website | http://www.matthewsasia.com | |||
| Fund Information | MIJFX-NASDAQ | Click to Compare |
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| Fund Name | Matthews Japan Fund Institutional Class | |||
| Category | Japan Stock | |||
| Sub-Category | Japan Equity | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | Oct 29, 2010 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MIJFX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.18% | |||
| Dividend | MIJFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.51% | |||
| Asset Allocation | MIJFX-NASDAQ | Click to Compare |
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| Cash | 0.50% | |||
| Stock | 99.50% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 99.50% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MIJFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.54% | |||
| 30-Day Total Return | -0.34% | |||
| 60-Day Total Return | 0.34% | |||
| 90-Day Total Return | -4.25% | |||
| Year to Date Total Return | 0.84% | |||
| 1-Year Total Return | 5.49% | |||
| 2-Year Total Return | 32.57% | |||
| 3-Year Total Return | 19.59% | |||
| 5-Year Total Return | 43.73% | |||
| Price | MIJFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MIJFX-NASDAQ | Click to Compare |
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| Nav | $20.26 | |||
| 1-Month Low NAV | $20.06 | |||
| 1-Month High NAV | $20.78 | |||
| 52-Week Low NAV | $18.39 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $22.11 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | MIJFX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 18.40 | |||
| Balance Sheet | MIJFX-NASDAQ | Click to Compare |
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| Total Assets | 636.84M | |||
| Operating Ratios | MIJFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.02% | |||
| Turnover Ratio | 100.59% | |||
| Performance | MIJFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.36% | |||
| Last Bear Market Total Return | -15.46% | |||
