NYSE:JOF Japan Smaller Capitalization Fund (JOF) Stock Price, News & Analysis $12.40 +0.01 (+0.07%) Closing price 08/19/2026 03:59 PM EasternExtended Trading$12.40 +0.00 (+0.01%) As of 08/19/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartCompetitorsDividendHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrendsBuy This Stock About Japan Smaller Capitalization Fund Stock (NYSE:JOF) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get JOF alerts:Sign Up Key Stats Today's Range$12.34▼$12.4750-Day Range$11.08▼$12.5652-Week Range$9.94▼$12.76Volume43,624 shsAverage Volume86,103 shsMarket Capitalization$351.26 millionP/E RatioN/ADividend Yield8.71%Price TargetN/AConsensus RatingN/A Company Overview Japan Smaller Capitalization Fund, Inc. (NYSE: JOF) is a U.S.-listed closed-end investment company dedicated to long-term capital appreciation through exposure to Japan’s smaller capitalization equities. The fund seeks to identify and invest in firms whose market valuations and growth prospects may be overlooked by broader market indices, offering investors differentiated access to Japan’s domestic growth opportunities. The portfolio typically comprises equity securities of companies traded on the Tokyo Stock Exchange and other recognized Japanese markets, with a focus on firms outside the large-cap segment. A bottom-up, fundamental research process guides security selection, with attention to business models, management quality and sector positioning. Key sectors represented in the fund’s holdings include industrials, technology, consumer discretionary, healthcare and financials. As a closed-end structure, JOF provides continuous public market trading while allowing portfolio managers to take a long-term view without the pressure of daily redemptions. The fund’s share price may trade at a premium or discount to its net asset value, creating potential entry points for investors seeking targeted exposure to Japan’s small-cap equity universe within a single, NYSE-listed vehicle.AI Generated. May Contain Errors. Read More Receive JOF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Japan Smaller Capitalization Fund and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. JOF Stock News HeadlinesJapan Smaller Capitalization Fund Announces Final Results of 10% Tender OfferJuly 10, 2026 | quiverquant.comQJapan Smaller Capitalization Fund, Inc. Announces Final Results of Tender OfferJuly 10, 2026 | globenewswire.comSomeone just dumped the biggest gold fund.Investors pulled 2.9 billion dollars from the world's largest gold fund in a single day this March, pushing total outflows to 14 billion. At the same time, the World Gold Council recorded the highest quarterly central bank gold buying on record, with buyers taking physical delivery instead of paper shares. | Behind the Markets (Ad)Japan Smaller Capitalization Fund, Inc. Announces Expiration and Preliminary Results of Tender OfferJuly 2, 2026 | globenewswire.comJapan Smaller Capitalization Fund, Inc. Announces Commencement of Tender Offer and Re-Leveling of Level Distribution PlanMay 22, 2026 | globenewswire.comJapan Smaller Capitalization Fund Inc.May 17, 2026 | money.usnews.comJOF: Japanese Small Caps Alongside Structural Improvements And Moderate ValuationsApril 30, 2026 | seekingalpha.comJapan Smaller Capitalization Fund, Inc. Board Approves Cash Tender Offer for 10% of Outstanding SharesApril 17, 2026 | quiverquant.comQSee More Headlines JOF Stock Analysis - Frequently Asked Questions How have JOF shares performed this year? Japan Smaller Capitalization Fund's stock was trading at $11.07 at the beginning of 2026. Since then, JOF stock has increased by 12.0% and is now trading at $12.3990. Who are Japan Smaller Capitalization Fund's major shareholders? Japan Smaller Capitalization Fund's top institutional shareholders include Bank of America Corp DE (1.56%), Almitas Capital LLC (1.36%), Raffles Associates LP (0.39%) and Raffles Associates LP (0.39%). Insiders that own company stock include Arthur Blake Laby, Paige Ouimet, David B Chemidlin and Tina Jones. View institutional ownership trends. How do I buy shares of Japan Smaller Capitalization Fund? Shares of JOF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Japan Smaller Capitalization Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that Japan Smaller Capitalization Fund investors own include PIMCO Global StocksPLUS & Income Fund (PGP), Pimco Dynamic Income Opportunities Fund (PDO), Orchid Island Capital (ORC), Annaly Capital Management (NLY), Energy Transfer (ET), DoubleLine Income Solutions Fund (DSL) and iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT). Company Calendar Record date for 8/31 Dividend8/14/2026Ex-Dividend for 8/31 Dividend8/14/2026Today8/19/2026Dividend Payable8/31/2026Record date for 9/30 Dividend9/15/2026Ex-Dividend for 9/30 Dividend9/15/2026Dividend Payable9/30/2026Fiscal Year End2/28/2027Get Stock Alerts Health Indicator TradeSmith's Health IndicatorA long-term volatility-based measure designed for securities held 12 months or longer.Green: Strong and healthy uptrend with normal pullbacks.Yellow: Significant pullback but still within expected volatility.Red: Dropped beyond expected volatility; considered unhealthy. Green Zone (3m+) 1-Year History Aug 25 Nov 25 Feb 26 May 26 Aug 26 JOF's financial health is in the Green zone, according to TradeSmith. JOF has been in this zone for over 3 months. Industry, Sector and Symbol Stock ExchangeNYSE SectorFinance Industry Capital Markets Sub-IndustryN/A Current SymbolNYSE:JOF CIK859796 Webfunds.nomura-asset.com Phone81-3-6387-4066FaxN/AEmployeesN/AYear FoundedN/AProfitability EPS (Trailing Twelve Months)N/A Trailing P/E RatioN/A Forward P/E RatioN/A P/E GrowthN/ANet IncomeN/A Net MarginsN/A Pretax MarginN/A Return on EquityN/A Return on AssetsN/A Debt Debt-to-Equity RatioN/A Current RatioN/A Quick RatioN/A Sales & Book Value Annual SalesN/A Price / SalesN/A Cash FlowN/A Price / Cash FlowN/A Book ValueN/A Price / BookN/AMiscellaneous Outstanding Shares28,330,000Free Float28,051,000Market Cap$351.26 million OptionableNot Optionable Beta0.52 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report This page (NYSE:JOF) was last updated on 8/20/2026 by MarketBeat.com Staff. From Our PartnersThe retirement stock I'd buy before Nvidia todayIn 2014, Marc Chaikin pointed readers toward Nvidia. Now the 60-year Wall Street veteran and creator of the Ch...Chaikin Analytics | SponsoredThis tiny launch company operates next to SpaceX and Blue OriginA small publicly traded company operates a specialized launch vehicle fleet inside the secure perimeter of Ken...Freedom Financial | SponsoredSomeone just dumped the biggest gold fund.Investors pulled 2.9 billion dollars from the world's largest gold fund in a single day this March, pushing to...Behind the Markets | SponsoredThey didn't warn anyone in 1971. This time someone is warning you.On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...Reagan Gold Group | SponsoredWhy major institutions are piling into this digital asset nowBlackRock, JPMorgan, Goldman Sachs, and Fidelity are reportedly accumulating a scarce blockchain asset - one t...Awesomely | SponsoredMy top 3 AI picks for the next decadeAlexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up A...The Oxford Club | SponsoredTrump’s New Currency ResetTrump is launching a new $250 bill - but that may be a distraction. Behind the scenes, Executive Order 14241 i...Porter & Company | SponsoredTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...Altimetry | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Japan Smaller Capitalization Fund, Inc. Please log in to your account or sign up in order to add this asset to your watchlist. Share Japan Smaller Capitalization Fund With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free JOF Stock Alerts