Matthews Japan Fund Investor Class

MJFOX · NASDAQ

Market closed$27.42$-0.420000 (-1.51%)

Key statistics

Previous close$27.84

Open$27.42

Day high$27.42

Day low$27.42

52-week high$29.43

52-week low$21.80

Market cap740.60M

Volume—

Average volume—

P/E ratio—

Forward P/E—

EPS—

Dividend yield0.00%

Market context

Why it moved

MJFOX shares edged lower amid light trading volume and no major catalysts, with the modest decline likely reflecting routine profit-taking or mild selling pressure in the absence of significant company-specific news.

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What is happening

Recent company-specific developments and publisher coverage.

No recent company-specific updates are available.

Peers

S&P 500SPX · $7,457.69-1.01%

Guggenheim Floating Rate Strategies Fund Class AGIFAX · $23.180.00%

Guggenheim Funds Trust - Guggenheim Floating Rate Strategies FundGIFPX · $23.190.00%

Hartford International Equity Fund Class YHDVYX · $16.54-0.90%

Matthews China Fund Insti ClassMICFX · $16.43-3.52%

Matthews India Fund Insti ClassMIDNX · $22.72+0.53%

Pear Tree Polaris Foreign Value Small Cap Fund Insti ShsQUSIX · $18.97-0.94%

Pear Tree Polaris Foreign Value Small Cap Fund Ordinary ShsQUSOX · $19.03-0.99%

American Beacon Stephens Mid-Cap Gr YSMFYX · $37.33-0.80%

SEI Institutional Managed Trust Tax-Managed Small/Mid Cap FundSTMPX · $27.71-0.54%

Horizon Multi-Factor U.S. Equity Fund - Advisor ClassUSRTX · $35.29-0.76%

Company profile

Matthews Japan Fund Investor Class (MJFOX) is an open-end mutual fund managed by Matthews International Capital Management, LLC (formerly Matthews Asia), a San Francisco-based boutique investment manager founded in 1991 and focused on Asia and emerging markets. Launched on December 31, 1998, the fund seeks long-term capital appreciation by investing at least 80% of its net assets in common and preferred stocks of companies located in Japan, employing a high-conviction, unconstrained all-cap, bottom-up fundamental investment approach. The fund targets Japanese companies positioned to benefit from Asia's growth, including global industry leaders, companies leveraged to fast-growing consumer demand, and entrepreneurial firms providing innovative domestic solutions, with top holdings including Sony Group Corp., Mitsubishi UFJ Financial Group, and Tokio Marine Holdings. Currently managed by Shuntaro Takeuchi (since January 2019) and Donghoon Han (since April 2023), the Investor Class carries a gross expense ratio of 1.15%, a minimum initial investment of $2,500, and total net assets of approximately $756 million.

Symbol: MJFOX
Exchange: NASDAQ
Sector: Financial Services
Industry: Asset Management
Employees: 0
Country: US
IPO date: 1998-12-31
Website: matthewsasia.com

Analyst consensus

hold

0 ratings

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