MIJFX Mutual Fund

NAV$29.25

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.1B
Expense Ratio
1.10%
Dividend Yield (Current)
1.71%
Holdings
56
Inception Date
Oct 29, 2010
Fund Family
Matthews Asia Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.63%
1 Year+27.18%
3 Year+20.57%
5 Year+9.72%
10 Year+9.48%

Asset Allocation

Stocks: 103.88%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
8035:JPTokyo Electron Ltd5.14%
8306:JPMitsubishi UFJ Financial Group Inc.4.81%
6501:JPHitachi Ltd3.95%
6758:JPSony Group Corp3.73%
4063:TKShin-etsu Chemical Co Ltd Common Stock Jpy3.40%
Top 10 Concentration: 35.05%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.71%
Frequency
Annually
Latest Distribution
$2.78
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MIJFX Mutual Fund Overview

MIJFX Mutual Fund (Matthews Japan Fund Institutional Class) is managed by Matthews Asia Funds with $1.14B in net assets. MIJFX expense ratio is 1.10%, holding 56 positions across sectors including Unknown, Industrials, Real Estate. Inception date: 2010-10-29.

MIJFX performance shows a YTD return of 16.63%. The 1-year return is 27.18% and the 5-year return is 9.72%. MIJFX dividend yield stands at 1.71%, paid annually.

MIJFX top holdings include Tokyo Electron Ltd (5.1%), Mitsubishi UFJ Financial Group Inc. (4.8%), Hitachi Ltd (4.0%), Sony Group Corp (3.7%), Shin-etsu Chemical Co Ltd Common Stock Jpy (3.4%). View all MIJFX holdings, sector breakdown, or dividend history.

MIJFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MIJFX alternatives are available via the screener, along with tax-loss harvesting opportunities.