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Matthews Japan Fund MIJFX

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26.70 USD -1.25 (-4.47%)

At closeNov 5, 2026, 4:00 PM EST

26.70 Day range 27.95
23.23 52-week range 29.83
YTD
+10.38%
1 year
+7.84%
Market cap
685.84M
YTD return
+10.38%
1-year return
+7.84%
Open
27.95
Previous close
27.95
Day's range
26.70 – 27.95
52-week range
23.23 – 29.83

YTD +3.53 (+14.46%)

24262830Feb 3Apr 6Jun 5Aug 6Oct 627.95

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
20.68
200-day average
20.27

About Matthews Japan Fund

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.

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