D
Matthews Japan Fund Investor Class MJFOX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MJFOX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info MJFOX-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 MJFOX-NASDAQ Click to
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Fund Name Matthews Japan Fund Investor Class
Category Japan Stock
Sub-Category Japan Equity
Prospectus Objective Pacific Stock
Inception Date Dec 31, 1998
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment 100.00
Front End Fee --
Back End Fee --
Dividends and Shares MJFOX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend MJFOX-NASDAQ Click to
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Dividend Yield (Forward) 2.10%
Asset Allocation MJFOX-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 MJFOX-NASDAQ Click to
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7-Day Total Return -1.47%
30-Day Total Return 2.56%
60-Day Total Return 9.82%
90-Day Total Return 16.41%
Year to Date Total Return 13.76%
1-Year Total Return 23.83%
2-Year Total Return 13.55%
3-Year Total Return -1.14%
5-Year Total Return 37.18%
Price MJFOX-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 MJFOX-NASDAQ Click to
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Nav $20.00
1-Month Low NAV $19.29
1-Month High NAV $20.32
52-Week Low NAV $15.21
52-Week Low NAV (Date) Oct 26, 2023
52-Week High NAV $20.32
52-Week High Price (Date) Mar 21, 2024
Beta / Standard Deviation MJFOX-NASDAQ Click to
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Beta 1.10
Standard Deviation 18.35
Balance Sheet MJFOX-NASDAQ Click to
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Total Assets 703.45M
Operating Ratios MJFOX-NASDAQ Click to
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Expense Ratio 1.05%
Turnover Ratio 100.59%
Performance MJFOX-NASDAQ Click to
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Last Bull Market Total Return 12.29%
Last Bear Market Total Return -15.49%
Weiss Ratings