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MIJFX: MATTHEWS JAPAN FUND INSTITUTIONAL CLASS SHARES (MUTUAL FUND)
Basic Info 27.43 1.09(3.82%) June 05
| Asset Class: | JAPAN STOCK |
| MyPlanIQ Rating: | (91%) |
| Start Date: | 11/01/2010 |
| Last Dividend Date: | 12/17/2025 |
| 12-Mo. Yield | 2.19% |
| Expenses | 0.95% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -3.4 | 13.4 | 26.1 | 19.0 | 3.6 | 5.7 | 7.4 | 7.6 | 21.1 | 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 | 1.24 | 1.08 | 0.77 | 0.05 | 0.21 | NA | 0.35 | 0.89 | 0.63 | 0.96 | -1.41 | -0.62 | 0.65 | 1.93 | -1.17 | 3.91 | 0.02 | 1.27 | -0.19 | 2.05 | 0.68 | -0.33 | 3.19 |
| Draw Down(%) | NA | 14.5 | 14.5 | 17.1 | 46.4 | 46.6 | NA | 46.6 | 14.4 | 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 | 25.4 | 21.7 | 20.4 | 20.7 | 19.3 | NA | 18.6 | 20.8 | 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 | 0.32 | 0.24 | 0.16 | 0.01 | 0.04 | NA | 0.07 | 0.24 | 0.13 | 0.16 | -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 | -0.05 | -0.04 | 0.0 | -0.02 | -0.02 | NA | 0.0 | 0.02 | 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 | 0.98 | 0.98 | 0.97 | 0.97 | 0.97 | NA | 0.94 | 0.78 | 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 | 0.94 | 0.93 | 0.93 | 0.87 | 0.85 | NA | 0.84 | 0.77 | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.4 | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 10.2 | 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 10/29/2010
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See JAPAN STOCK Asset Class Trend Rankings |
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* Day change on 06/05/2026.Latest Articles Related to MIJFX
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