Back to top
Matthews Japan Fund Insti Class: (MF: MIJFX)
(NASDAQ Mutual Funds) As of Jul 17, 2025 08:00 PM ET
$21.94 USD
+0.20 (0.92%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.73 | 39 |
| 3 months | 12.06 | 20 |
| 6 months | 13.73 | 39 |
| 1 Year | 17.37 | 52 |
| 3 Year | 16.77 | 5 |
| 5 Year | 7.54 | 25 |
| 10 Year | 6.74 | 34 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 17.37 |
| 5 Year | 7.53 |
| 10 Year | 6.74 |
| Since Inception | 8.75 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.49 | 12.06 | NA | NA |
| 2024 | 15.31 | -2.11 | 8.34 | -4.75 |
| 2023 | 8.17 | 4.89 | -3.89 | 8.29 |
| 2022 | -16.13 | -15.46 | -8.09 | 10.73 |
| 2021 | -5.37 | -0.29 | 5.40 | -1.28 |
| 2020 | -15.31 | 18.13 | 12.01 | 15.86 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.73 | 16.47 | 18.08 | -27.84 | -1.82 | 29.84 | 26.11 | -20.07 | 33.24 | 0.51 | 20.94 |
| % Total Return Rel to Index | 0.84 | 9.10 | 2.37 | -12.57 | -6.79 | 20.57 | 10.20 | -5.80 | 11.68 | -0.97 | 20.50 |
| % Total Return Rel to Peer | 2.62 | 6.99 | 18.86 | -4.82 | 4.46 | 1.17 | 5.68 | -4.35 | -4.83 | -1.82 | 24.77 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 2.00 | 3.00 | 3.00 | 5.00 | 4.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.44 | 0.00 | 0.00 | 0.27 | 0.14 | 0.13 | 0.07 | 0.21 | 0.18 | 0.00 |
| % Yield | 0.00 | 2.07 | 2.36 | 0.00 | 1.04 | 0.48 | 0.53 | 0.37 | 0.81 | 0.93 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.07 | 2.50 | 2.43 | 1.74 | 0.71 | 0.73 | 0.05 | 0.00 |
| Expense Ratio | 0.00 | 1.08 | 1.02 | 0.97 | 0.89 | 0.91 | 0.88 | 0.84 | 0.86 | 0.88 | 0.87 |
* 1 = Top 20%, 5 = Bottom 20%