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Matthews Japan Fund Investor Class: (MF: MJFOX)
(NASDAQ Mutual Funds) As of Aug 23, 2024 08:00 PM ET
$21.18 USD
+0.45 (2.17%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
The fund was incepted in December 1998 and is managed by Matthews International Capital Management, LLC. The fund seeks long-term capital appreciation. The fund invests at least 80% of its assets in the common and preferred stocks of companies located in Japan. The fund distributes dividends and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Matthews Japan Investor | MJFOX | NA | NA | 0.00 | 0.00 | 0.68 | 1.09 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Matthews Japan Fund | MJFOX | 21.18 | 12/31/1998 | 0.00 | 21.14 | 2.13 | 7.50 |
| Matthews Japan Fund Inst | MIJFX | 18.86 | 10/29/2010 | 0.00 | 21.32 | 2.20 | 7.58 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Matthews Japan Investor | MJFOX | 2500 | 100 | 500 | A |
Contact Information
| Family | Matthews Asia |
| Address | Four Embarcadero Center, Ste 550 San Francisco, CA 94111 |
| Phone | 800 789-2742 |