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Matthews Japan Fund Investor Class: (MF: MJFOX)
(NASDAQ Mutual Funds) As of Jun 6, 2025 08:00 PM ET
$22.22 USD
+0.11 (0.50%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.49 | 32 |
| 3 months | 4.29 | 28 |
| 6 months | 6.68 | 13 |
| 1 Year | 13.89 | 34 |
| 3 Year | 11.00 | 9 |
| 5 Year | 8.00 | 26 |
| 10 Year | 6.23 | 24 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 80.74 |
| Bear Market (10/07 - 2/09) | -47.66 |
| Bull Market (2/09 - 3/21) | 349.27 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 2.45 |
| 5 Year | 8.62 |
| 10 Year | 5.89 |
| Since Inception | 5.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.49 | NA | NA | NA |
| 2024 | 15.30 | -2.17 | 8.37 | -4.79 |
| 2023 | 8.12 | 4.90 | -3.90 | 8.25 |
| 2022 | -16.16 | -15.49 | -8.05 | 10.76 |
| 2021 | -5.38 | -0.33 | 5.37 | -1.29 |
| 2020 | -15.34 | 18.17 | 11.98 | 15.85 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.49 | 16.37 | 17.98 | -27.84 | -1.92 | 29.80 | 26.10 | -20.17 | 33.14 | 0.39 | 20.82 |
| % Total Return Rel to Index | -0.03 | 9.00 | 2.27 | -12.58 | -6.88 | 20.54 | 10.19 | -5.90 | 11.58 | -1.09 | 20.39 |
| % Total Return Rel to Peer | 2.64 | 6.89 | 18.76 | -4.83 | 4.36 | 1.14 | 5.67 | -4.45 | -4.93 | -1.94 | 24.66 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 3.00 | 3.00 | 3.00 | 5.00 | 4.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.42 | 0.00 | 0.00 | 0.23 | 0.13 | 0.11 | 0.05 | 0.19 | 0.16 | 0.00 |
| % Yield | 0.00 | 2.05 | 2.33 | 0.00 | 0.93 | 0.46 | 0.49 | 0.30 | 0.76 | 0.84 | 0.00 |
| Capital Gains ($) | 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 | 1.15 | 1.09 | 1.05 | 0.95 | 0.95 | 0.93 | 0.91 | 0.94 | 0.98 | 0.99 |
* 1 = Top 20%, 5 = Bottom 20%