Matthews Japan Fund Institutional Class (MIJFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.63
+0.15 (0.55%)
At close: Feb 13, 2026
Fund Assets740.97M
Expense Ratio1.08%
Min. Investment$100,000
Turnover88.02%
Dividend (ttm)0.49
Dividend Yield1.76%
Dividend Growth10.25%
Payout Frequencyn/a
Ex-Dividend DateDec 17, 2025
Previous Close27.48
YTD Return14.22%
1-Year Return40.50%
5-Year Return33.91%
52-Week Low17.59
52-Week High27.76
Beta (5Y)n/a
Holdings53
Inception DateOct 29, 2010

About MIJFX

Matthews Japan Fund Institutional Class is an open-end mutual fund designed to provide long-term capital appreciation by investing primarily in the equities of Japanese companies. Employing an all-cap growth-oriented approach, the fund seeks opportunities across the full spectrum of Japanese businesses, from large, established industry leaders to innovative smaller firms positioned to benefit from both domestic growth and broader Asian demand. Its investment strategy is characterized by a high-conviction, unconstrained selection process focused on identifying companies expected to thrive amid evolving economic trends and consumer behavior in Japan. The fund maintains a broadly diversified portfolio across a range of sectors, including technology, industrials, consumer cyclical, basic materials, and financial services, with significant allocations to top Japanese corporations. By benchmarking its performance to the MSCI Japan Index, it aims to capture the dynamic potential of one of the world's largest and most influential equity markets. The Institutional Class structure of the fund is tailored for larger investors, featuring an institutional-level minimum investment and a competitive expense ratio. Through this focus, the Matthews Japan Fund Institutional Class plays a prominent role for investors seeking concentrated exposure to Japanese equities within a globally diversified portfolio.

Fund Family Matthews Asia Funds
Category Japan Stock
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol MIJFX
Share Class Institutional Class Shares
Index MSCI Japan TR USD

Performance

MIJFX had a total return of 40.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.24%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
MJFOXInvestor Class Shares1.15%

Top 10 Holdings

35.94% of assets
NameSymbolWeight
Sony Group Corp67586.26%
Mitsubishi UFJ Financial Group Inc83064.95%
Tokyo Electron Ltd80353.63%
Tokio Marine Holdings Inc87663.63%
Toyota Motor Corp72033.32%
Marubeni Corp80023.14%
ORIX Corp85912.91%
NEC Corp67012.80%
Hitachi Ltd65012.75%
Mitsubishi Electric Corp65032.55%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2025$0.48581Dec 17, 2025
Dec 18, 2024$0.44063Dec 18, 2024
Dec 14, 2022$1.07119Dec 14, 2022
Dec 15, 2021$2.77948Dec 15, 2021
Dec 16, 2020$2.57431Dec 16, 2020
Dec 17, 2019$1.8687Dec 17, 2019
Full Dividend History