Matthews Japan Fund Investor Class (MJFOX)
| Fund Assets | 610.19M |
| Expense Ratio | 1.09% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 2.08% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 20.39 |
| YTD Return | 1.80% |
| 1-Year Return | 10.61% |
| 5-Year Return | 47.54% |
| 52-Week Low | 17.88 |
| 52-Week High | 22.03 |
| Beta (5Y) | 0.77 |
| Holdings | 46 |
| Inception Date | Dec 31, 1998 |
About MJFOX
The investment seeks long-term capital appreciation. 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.
Performance
MJFOX had a total return of 10.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.26%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MIJFX | Institutional Class Shares | 1.02% |
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 | $0.42505 | Dec 18, 2024 |
| Dec 14, 2022 | $1.07119 | Dec 14, 2022 |
| Dec 15, 2021 | $2.74537 | Dec 15, 2021 |
| Dec 16, 2020 | $2.56517 | Dec 16, 2020 |
| Dec 17, 2019 | $1.85577 | Dec 17, 2019 |
| Dec 12, 2018 | $0.76784 | Dec 12, 2018 |