Find A Portfolio/Ticker
Comparison Box
MIJFX: MATTHEWS JAPAN FUND INSTITUTIONAL CLASS SHARES (MUTUAL FUND)
Basic Info 22.11 0.17(0.76%) July 10
| Asset Class: | JAPAN STOCK |
| MyPlanIQ Rating: | (91%) |
| Start Date: | 11/01/2010 |
| Last Dividend Date: | 12/18/2024 |
| 12-Mo. Yield | 2.17% |
| Expenses | 0.95% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 11/01/2010 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.4 | 10.1 | 9.5 | 12.8 | 1.0 | 3.5 | 6.3 | 16.4 | 18.1 | -32.5 | -11.6 | 18.1 | 26.1 | -20.1 | 33.2 | 0.5 | 20.9 | -2.5 | 34.3 | 8.5 | -7.7 | 7.8 |
| Sharpe Ratio | NA | 1.05 | 0.45 | 0.51 | -0.01 | 0.12 | 0.3 | 0.48 | 0.92 | -1.41 | -0.62 | 0.65 | 1.94 | -1.17 | 3.91 | 0.02 | 1.27 | -0.19 | 2.05 | 0.68 | -0.33 | 3.19 |
| Draw Down(%) | NA | 14.4 | 17.1 | 17.1 | 46.6 | 46.6 | 46.6 | 13.0 | 12.8 | 35.8 | 18.9 | 28.3 | 6.4 | 30.4 | 5.1 | 13.2 | 14.2 | 9.4 | 12.0 | 11.3 | 16.4 | 5.4 |
| Standard Deviation(%) | NA | 21.9 | 22.8 | 19.9 | 20.2 | 19.1 | 18.4 | 20.3 | 15.2 | 24.2 | 18.8 | 27.5 | 12.8 | 18.3 | 8.4 | 17.7 | 16.5 | 12.7 | 16.7 | 12.6 | 23.6 | 17.9 |
| Treynor Ratio | NA | 0.26 | 0.11 | 0.11 | 0.0 | 0.02 | 0.06 | 0.1 | 0.15 | -0.36 | -0.15 | 0.19 | 0.26 | -0.21 | 0.37 | 0.0 | 0.23 | -0.03 | 0.39 | 0.11 | -0.08 | 0.64 |
| Alpha | NA | -0.02 | -0.01 | 0.0 | -0.02 | -0.01 | 0.0 | 0.04 | 0.02 | -0.06 | -0.03 | -0.01 | 0.01 | -0.02 | 0.02 | -0.01 | 0.05 | 0.02 | 0.04 | 0.0 | 0.04 | -0.04 |
| Beta | NA | 0.9 | 0.95 | 0.96 | 0.96 | 0.96 | 0.94 | 0.99 | 0.94 | 0.95 | 0.78 | 0.95 | 0.96 | 1.04 | 0.88 | 0.92 | 0.9 | 0.82 | 0.87 | 0.8 | 0.98 | 0.9 |
| RSquared | NA | 0.87 | 0.91 | 0.89 | 0.81 | 0.83 | 0.83 | 0.91 | 0.89 | 0.89 | 0.52 | 0.79 | 0.79 | 0.88 | 0.7 | 0.8 | 0.81 | 0.77 | 0.87 | 0.76 | 0.91 | 0.62 |
| Yield(%) | N/A | 0.0 | 2.1 | 0.9 | 0.8 | 2.5 | N/A | 2.5 | 0.0 | 0.0 | 1.1 | 0.7 | 10.0 | 3.2 | 5.0 | 1.3 | 0.0 | 0.6 | 2.1 | 0.3 | 1.8 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | -80.7 | -77.7 | N/A | N/A | N/A | N/A | -100.0 | 90.1 | -92.4 | 138.5 | -16.8 | 295.8 | N/A | -100.0 | -64.7 | 561.5 | -82.4 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/01/2010
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See JAPAN STOCK Asset Class Trend Rankings |
Top Rated Funds in JAPAN STOCK
Best Mutual Funds
- PRJPX (T. ROWE PRICE JAPAN FUND T. ROWE PRICE JAPAN FUND) 0.44% (100%)
- FJPIX (FIDELITY JAPAN FUND FIDELITY ADVISOR JAPAN FUND: CLASS I) 0.36% (95%)
- MIJFX (MATTHEWS JAPAN FUND INSTITUTIONAL CLASS SHARES) 0.76% (91%)
- FJPNX (FIDELITY JAPAN FUND FIDELITY JAPAN FUND) 0.37% (86%)
- MJFOX (MATTHEWS JAPAN FUND INVESTOR CLASS SHARES) 0.77% (73%)
- FJSCX (FIDELITY JAPAN SMALLER COMPANIES FUND FIDELITY JAPAN SMALLER COMPANIES FUND) 0.11% (59%)
- CNJFX (COMMONWEALTH JAPAN FUND COMMONWEALTH JAPAN FUND) 0.25% (45%)
- DFJSX (JAPANESE SMALL COMPANY PORTFOLIO JAPANESE SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS) 0.19% (41%)
- SAESX (SUNAMERICA JAPAN FUND CLASS A) (23%)
- IJIAX (VOYA JAPAN TOPIX INDEX(R) PORTFOLIO CLASS ADV) (5%)
Best ETFs
- SCJ (iShares MSCI Japan Small-Cap ETF) 0.04% (55%)
- DBJP (Xtrackers MSCI Japan Hedged Equity ETF) 0.63% (50%)
- DFJ (WisdomTree Japan SmallCap Dividend Fund) 0.20% (36%)
- EWJ (iShares MSCI Japan ETF) 0.49% (32%)
- JSC (SPDR Russell/Nomura Small Cap Japan ETF) (27%)
- FJP (First Trust Japan AlphaDEX Fund) 0.76% (18%)
- DXJ (WisdomTree Japan Hedged Equity Fund) 0.24% (14%)
Best Closed End Funds
- JEQ (Aberdeen Japan Equity Fund Inc) 0.41% (68%)
- JOF (Japan Smaller Capitalization Closed Fund) 0.0% (9%)
Latest Articles Related to MIJFX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
