Japan Smaller Capitalization Fund Inc Common Stock (JOF)

About JOF

Japan Smaller Capitalization Fund, Inc. is a closed-ended equity mutual fund launched by Nomura Asset Management U.S.A. Inc. It is managed by Nomura Asset Management Co., Ltd. The fund invests in the public equity markets of Japan. It invests in stocks traded on the Tokyo, Osaka and Nagoya Stock Exchanges, JASDAQ, Mothers, Hercules, Centrex, and other indices. The fund seeks to invest in stocks of companies operating…

Sector

Finance

Industry

Trusts Except Educational Religious and Charitable

Website

funds.nomura-asset.com/japan-smaller-capitalization/

Fundamentals

1-day range

$12.28$12.42

Market cap

$—

P/E (trailing)

2.44

P/E (forward)

—

EPS (trailing)

$5.06

Dividend yield

8.77%

Beta

0.49

Avg. volume

78.0K

Ex-dividend date

August 14, 2026

Dividend pay date

December 27, 2018

Japan Smaller Capitalization Fund Inc Common Stock Competitors

Chosen by industry and closest market cap.

• JOF

  Japan Smaller Capitalization Fund Inc Common Stock

  $12.63

  ▲ 0.40%
  Market cap $—P/E 2.44
  $9.94$12.76
• NMI

  Nuveen Municipal Income Fund Inc. Common Stock

  $10.44

  ▲ 0.38%
  Market cap $—P/E 34.32
  $9.62$11.28
• HGLB

  Highland Global Allocation Fund Common Stock

  $7.51

  ▼ 0.40%
  Market cap $—P/E —
  $7.14$10.64
• NHS

  Neuberger High Yield Strategies Fund Inc. Common Stock

  $5.96

  ▲ 0.17%
  Market cap $—P/E 4.54
  $5.91$7.75
• CCD

  Calamos Dynamic Convertible & Income Fund Common Stock

  $24.86

  ▼ 0.40%
  Market cap $—P/E 24.05
  $19.99$26.99
• BRW

  Saba Capital Income & Opportunities Fund SBI

  $6.53

  ▲ 0.93%
  Market cap $—P/E —
  $6.38$8.4
• NRK

  Nuveen New York AMT-Free Quality Municipal Income Fund

  $10.2

  ▼ 0.58%
  Market cap $—P/E 49.21
  $9.41$10.9

P/E shows — for peers not currently carrying a live signal of their own.

Institutional Ownership

March 31, 2026

Total shares held

21.86M

Total value held

$238.05M

Institutional holders

56