MIJFX Mutual Fund

MIJFX Mutual Fund

NAV$29.44
See how much of MIJFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.1B
Expense Ratio
1.10%
Dividend Yield (Current)
1.74%
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+15.25%
1 Year+30.02%
3 Year+18.87%
5 Year+8.13%
10 Year+8.40%

Asset Allocation

Stocks: 100.00%
See how much of MIJFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
8035:JPTokyo Electron Ltd6.29%
8306:JPMitsubishi Ufj Financial Group, Inc.4.69%
6857:TKAdvantest Corp3.80%
6098:TKRecruit Holdings Co Ltd3.37%
8316:JPSumitomo Mitsui Financial Group Inc. Shs3.30%
Top 10 Concentration: 36.48%Report Date: Jun 30, 2026
Download all 56 holdings for MIJFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.74%
Frequency
Annually
Latest Distribution
$2.78
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 Industrials, Real Estate. Inception date: 2010-10-29.

MIJFX performance shows a YTD return of 15.25%. The 1-year return is 30.02% and the 5-year return is 8.13%. MIJFX dividend yield stands at 1.74%, paid annually.

MIJFX top holdings include Tokyo Electron Ltd (6.3%), Mitsubishi Ufj Financial Group, Inc. (4.7%), Advantest Corp (3.8%), Recruit Holdings Co Ltd (3.4%), Sumitomo Mitsui Financial Group Inc. Shs (3.3%). Go to all MIJFX holdings, MIJFX sectors, or MIJFX dividends.

MIJFX can be compared against other funds. Use MIJFX overlap to find shared positions, or MIJFX vs another fund for a side-by-side view. MIJFX alternatives are available via the screener, along with tax-loss harvesting opportunities.