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Matthews Japan Fund Investor Class: (MF: MJFOX)

(NASDAQ Mutual Funds) As of Aug 14, 2026 06:16 PM ET

$29.65 USD

+0.03 (0.10%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 15.22 47
3 months 3.31 37
6 months 10.15 42
1 Year 29.96 48
3 Year 18.77 29
5 Year 8.06 26
10 Year 8.32 52

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 80.74
Bear Market (10/07 - 2/09) -47.66
Bull Market (2/09 - 3/21) 540.00

Load Adjusted Returns as of Jul 31, 2026

1 Year 27.11
5 Year 8.28
10 Year 8.72
Since Inception 7.02

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.07 15.31 NA NA
2025 1.49 12.00 4.48 3.35
2024 15.30 -2.17 8.37 -4.79
2023 8.12 4.90 -3.90 8.25
2022 -16.16 -15.49 -8.05 10.76
2021 -5.38 -0.33 5.37 -1.29

Annual Return

20262025202420232022202120202019201820172016
% Total Return 15.2222.7516.3717.98-27.84-1.9229.8026.10-20.1733.140.39
% Total Return Rel to Index 4.62-0.019.002.27-12.58-6.8820.5410.19-5.9011.58-1.09
% Total Return Rel to Peer 1.69-1.006.8918.76-4.834.361.145.67-4.45-4.93-1.94
% Perf Quintile vs Peer* 3.004.002.001.004.003.003.003.005.004.003.00
% Dividends 0.000.470.420.000.000.230.130.110.050.190.16
% Yield 0.001.892.052.590.000.930.460.490.300.760.84
Capital Gains ($) 0.000.000.000.001.072.502.431.740.710.730.05
Expense Ratio 0.001.161.151.091.050.950.950.930.910.940.98

* 1 = Top 20%, 5 = Bottom 20%