Matthews Japan Fund Institutional Class (MIJFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.70
+0.03 (0.10%)
Oct 16, 2026, 8:06 AM EST
Fund Assets749.69M
Expense Ratio1.119%
Min. Investment$100,000
Turnover106.87%
Dividend (ttm)0.49
Dividend Yield1.69%
Dividend Growth10.25%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2025
Previous Close28.67
YTD Return18.64%
1-Year Return24.67%
5-Year Return55.03%
52-Week Low23.23
52-Week High29.83
Beta (5Y)0.73
Holdings51
Inception DateOct 29, 2010