MIJFX Mutual Fund

MIJFX Mutual Fund

NAV$29.76
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Fund Essentials - as of Mar 31, 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+18.86%
5 Year+8.13%
10 Year+9.07%

Asset Allocation

Stocks: 103.88%
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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.3.40%
Top 10 Concentration: 35.05%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.74%
Frequency
Annually
Latest Distribution
$2.78
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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 (5.1%), Mitsubishi Ufj Financial Group, Inc. (4.8%), Hitachi Ltd (4.0%), Sony Group Corp (3.7%), Shin-etsu Chemical Co., Ltd. (3.4%). 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.