Matthews Japan Fund Institutional Class (MIJFX)

Fund Assets	610.15M
Expense Ratio	1.02%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.44
Dividend Yield	2.20%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2024

Previous Close	20.46
YTD Return	2.09%
1-Year Return	10.98%
5-Year Return	54.12%
52-Week Low	17.94
52-Week High	22.11
Beta (5Y)	1.00
Holdings	46
Inception Date	Oct 29, 2010

About MIJFX

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Japan. A company or other issuer is considered to be "located" in a country or a region, and a security or instrument is deemed to be an Asian (or specific country) security or instrument, if it has substantial ties to that country or region.

• Category: Japan Stock
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: MIJFX
• Share Class: Institutional Class Shares
• Index: MSCI Japan TR USD

Performance

MIJFX had a total return of 10.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.20%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MJFOX	Investor Class Shares	1.09%

Top 10 Holdings

40.88% of assets

Name	Symbol	Weight
Sony Group Corp	6758	5.75%
Hitachi Ltd	6501	5.05%
Mitsubishi UFJ Financial Group Inc	8306	4.60%
ITOCHU Corp	8001	4.12%
Keyence Corp	6861	3.81%
Recruit Holdings Co Ltd	6098	3.75%
ORIX Corp	8591	3.68%
Tokio Marine Holdings Inc	8766	3.53%
Shin-Etsu Chemical Co Ltd	4063	3.42%
Fast Retailing Co Ltd	9983	3.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.44063	Dec 18, 2024
Dec 14, 2022	$1.07119	Dec 14, 2022
Dec 15, 2021	$2.77948	Dec 15, 2021
Dec 16, 2020	$2.57431	Dec 16, 2020
Dec 17, 2019	$1.8687	Dec 17, 2019
Dec 12, 2018	$0.78385	Dec 12, 2018