D
Matthews Japan Fund Institutional Class MIJFX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MIJFX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info MIJFX-NASDAQ Click to
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Provider Matthews Asia Funds
Manager/Tenure (Years) Shuntaro Takeuchi (5), Donghoon Han (0)
Website http://www.matthewsasia.com
Fund Information MIJFX-NASDAQ Click to
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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
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Dividend Yield 0.00%
Dividend MIJFX-NASDAQ Click to
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Dividend Yield (Forward) 2.10%
Asset Allocation MIJFX-NASDAQ Click to
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Cash 3.24%
Stock 96.76%
U.S. Stock 0.00%
Non-U.S. Stock 96.76%
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
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7-Day Total Return -1.47%
30-Day Total Return 2.55%
60-Day Total Return 9.85%
90-Day Total Return 16.42%
Year to Date Total Return 13.78%
1-Year Total Return 23.90%
2-Year Total Return 13.64%
3-Year Total Return -0.94%
5-Year Total Return 37.55%
Price MIJFX-NASDAQ Click to
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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 --
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NAV MIJFX-NASDAQ Click to
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Nav $20.06
1-Month Low NAV $19.35
1-Month High NAV $20.38
52-Week Low NAV $15.25
52-Week Low NAV (Date) Oct 26, 2023
52-Week High NAV $20.38
52-Week High Price (Date) Mar 22, 2024
Beta / Standard Deviation MIJFX-NASDAQ Click to
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Beta 1.10
Standard Deviation 18.36
Balance Sheet MIJFX-NASDAQ Click to
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Total Assets 703.45M
Operating Ratios MIJFX-NASDAQ Click to
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Expense Ratio 0.97%
Turnover Ratio 100.59%
Performance MIJFX-NASDAQ Click to
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Last Bull Market Total Return 12.35%
Last Bear Market Total Return -15.46%
Weiss Ratings