Matthews Japan Fund Institutional Class (MIJFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.76
0.00 (0.00%)
Aug 27, 2026, 8:06 AM EST
Fund Assets731.40M
Expense Ratio1.10%
Min. Investment$100,000
Turnover106.87%
Dividend (ttm)0.49
Dividend Yield1.70%
Dividend Growth10.25%
Payout Frequencyn/a
Ex-Dividend DateDec 17, 2025
Previous Close28.76
YTD Return18.89%
1-Year Return24.71%
5-Year Return59.30%
52-Week Low23.11
52-Week High29.76
Beta (5Y)0.73
Holdings55
Inception DateOct 29, 2010