Nasdaq - Delayed Quote USD

Matthews Japan Fund (MIJFX)

18.73 -0.30 (-1.58%)
As of 8:05 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 6.24%
5y Average Return 5.03%
Number of Years Up 8
Number of Years Down 5
Best 1Y Total Return (Apr 25, 2024) 34.27%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 34.27%
Worst 3Y Total Return -5.78%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
MIJFX
Category
YTD
15.31%
2.38%
1-Month
5.56%
-0.51%
3-Month
15.31%
-0.85%
1-Year
25.88%
23.25%
3-Year
0.64%
5.89%
5-Year
6.99%
10.16%
10-Year
7.39%
8.44%
Last Bull Market
12.35%
5.77%
Last Bear Market
-15.46%
-8.45%

Annual Total Return (%) History

Year
MIJFX
Category
2024
--
--
2023
18.08%
--
2022
-27.84%
--
2021
-1.83%
--
2020
29.85%
11.30%
2019
26.10%
18.93%
2018
-20.09%
-15.07%
2017
33.23%
25.51%

2016
0.51%
2.17%
2015
20.94%
11.97%
2014
-2.47%
-3.94%
2013
34.27%
26.70%
2012
8.47%
11.27%
2011
-7.72%
-13.46%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 15.31% -- -- --
2023 8.17% 4.89% -3.90% 8.29%
2022 -16.13% -15.46% -8.09% 10.74%
2021 -5.37% -0.29% 5.40% -1.28%
2020 -15.31% 18.14% 12.01% 15.87%
2019 12.65% 0.96% 2.08% 8.61%
2018 5.30% -4.91% 0.21% -20.35%
2017 7.42% 6.71% 7.40% 8.21%
2016 0.26% 6.04% 3.47% -8.62%
2015 17.38% 4.23% -10.51% 10.47%

2014 -2.22% 5.37% -1.20% -4.18%
2013 14.36% 6.06% 10.36% 0.31%
2012 7.76% -4.09% 4.44% 0.49%
2011 -2.55% 3.60% -5.61% -3.16%

Rank in Category (By Total Return)

YTD 18
1-Month 4
3-Month 18
1-Year 28
3-Year 72
5-Year 46

Load Adjusted Returns

1-Year 25.88%
3-Year 0.64%
5-Year 6.99%
10-Year 7.39%

Performance & Risk

YTD Return 6.24%
5y Average Return 5.03%
Rank in Category (ytd) 18
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category Japan Stock
Fund Family Matthews Asia Funds
Net Assets 744.81M
YTD Return 15.31%
Yield 0.00%
Morningstar Rating
Inception Date Dec 31, 1998

Fund Summary

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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