Matthews Japan Fund Institutional Class MIJFX

Medalist Rating as of | See Matthews Asia Investment Hub
  • NAV / 1-Day Return 29.54  /  +1.72 %
  • Total Assets 753.4M
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.100%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Japan Stock
  • Investment Style Large Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.68%
  • Turnover 107%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:41 AM GMT+0

Morningstar’s Analysis MIJFX

Will MIJFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Dwindling.

 Sbidag Demerjian

Sbidag Demerjian

Summary

Matthews Japan pairs a lean team with a disciplined process, earning Average People and Above Average Process ratings.

Rated on Published on

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Portfolio Holdings MIJFX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Financial Services

Advantest Corp

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Technology

Recruit Holdings Co Ltd

3.38 25M
Communication Services

Sumitomo Mitsui Financial Group Inc

3.30 25M
Financial Services

Kioxia Holdings Corp Ordinary Shares

3.23 24M
Technology

Sony Group Corp

3.02 23M
Technology

Hitachi Ltd

2.98 22M
Industrials

Shin-Etsu Chemical Co Ltd

2.93 22M
Basic Materials

Panasonic Holdings Corp

2.90 22M
Technology

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