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Key statistics Previous close 51.69
Open —
Day range 51.69 52.39
52-week range 40.66 54.39
Off day high 0.00%
Off 52-week high −3.68%
Volume —
Avg. volume (3M) 0.00
Net assets 501.16M
Expense ratio 1.41%
Yield 8.67%
YTD return +23.20%
50-day average 53.17
200-day average 48.99
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The fund invests at least 80% of its net assets in equity securities of Japanese companies. The fund's manager considers a Japanese company to be a company organized under the laws of Japan, for which the principal securities trading market is Japan, or that has a majority of its assets or business in Japan. While it is considered a "diversified" mutual fund, it employs a relatively concentrated investment strategy and may hold securities of fewer issuers than other diversified funds.
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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