MIJFX Mutual Fund

MIJFX Mutual Fund

NAV$29.23
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.1B
Expense Ratio
1.10%
Dividend Yield (Current)
1.68%
Holdings
51
Inception Date
Oct 29, 2010
Fund Family
Matthews Asia Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+18.67%
1 Year+23.88%
3 Year+21.31%
5 Year+9.54%
10 Year+10.00%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
1.68%
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 51 positions across sectors including Industrials, Real Estate. Inception date: 2010-10-29.

MIJFX performance shows a YTD return of 18.67%. The 1-year return is 23.88% and the 5-year return is 9.54%. MIJFX dividend yield stands at 1.68%.

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.