Matthews Japan Fund Institutional Class
MIJFX
NASDAQ
| Weiss Ratings | MIJFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MIJFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Matthews Asia Funds | |||
| Manager/Tenure (Years) | Shuntaro Takeuchi (7), Donghoon Han (2) | |||
| Website | http://www.matthewsasia.com | |||
| Fund Information | MIJFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.76% | |||
| Dividend | MIJFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.18% | |||
| Asset Allocation | MIJFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.32% | |||
| Stock | 99.68% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 99.68% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.51% | |||
| 30-Day Total Return | -3.43% | |||
| 60-Day Total Return | -1.10% | |||
| 90-Day Total Return | 2.45% | |||
| Year to Date Total Return | 3.43% | |||
| 1-Year Total Return | 32.20% | |||
| 2-Year Total Return | 30.08% | |||
| 3-Year Total Return | 60.78% | |||
| 5-Year Total Return | 28.85% | |||
| Price | MIJFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $25.02 | |||
| 1-Month Low NAV | $23.73 | |||
| 1-Month High NAV | $26.31 | |||
| 52-Week Low NAV | $17.94 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $27.76 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| Beta / Standard Deviation | MIJFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.05 | |||
| Standard Deviation | 13.52 | |||
| Balance Sheet | MIJFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 802.53M | |||
| Operating Ratios | MIJFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.08% | |||
| Turnover Ratio | 106.87% | |||
| Performance | MIJFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.36% | |||
| Last Bear Market Total Return | -15.46% | |||