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MJFOX Chart NMFQS:MJFOX

Japan Stock | Matthews Asia Funds
$27.30
↑ $0.00 (0.00%)
Last Updated: Jul 12, 2026

MJFOX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Matthews Japan Fund Investor Class (MJFOX). For complete fund information and metrics, visit the Matthews Japan Fund Investor Class (MJFOX) fund's overview page.


Performance Summary

YTD Return 13.60%
1-Year Return 28.60%
3-Year Return 19.79%
5-Year Return 7.90%
NAV $27.30
Previous Close $27.30

Fund Metrics

Net Assets $733.13 Million
Expense Ratio 1.16%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1998-12-31
Update Date 2026-03-31