Matthews Japan Fund Investor Class (MJFOX)

Fund Assets	731.40M
Expense Ratio	1.16%
Min. Investment	$2,500
Turnover	106.87%
Dividend (ttm)	0.47
Dividend Yield	1.66%
Dividend Growth	11.00%
Payout Frequency	n/a
Ex-Dividend Date	Dec 17, 2025

Previous Close	28.66
YTD Return	18.87%
1-Year Return	24.64%
5-Year Return	52.87%
52-Week Low	23.03
52-Week High	29.65
Beta (5Y)	0.87
Holdings	55
Inception Date	Dec 31, 1998

About MJFOX

The Matthews Japan Fund Investor Class is a mutual fund focused on long-term capital appreciation by investing primarily in Japanese equities. At least 80% of its assets are allocated to common and preferred stocks of companies located in Japan, with an emphasis on firms benefiting from growth and innovation across the country. Employing an all-cap approach, the fund seeks opportunities among both established leaders and entrepreneurial enterprises, targeting sectors such as technology, financial services, industrials, and consumer goods. Notable holdings often include names like Sony Group, Mitsubishi UFJ Financial Group, and Toyota Motor Corporation. The fund is designed for investors aiming to gain exposure to Japan’s dynamic and diverse equity market, tapping into trends such as rising consumer demand across Asia and advancements from global industry champions. With a track record dating back to 1998, the Matthews Japan Fund plays a significant role in providing international diversification and access to one of the world’s key developed markets within the global mutual fund landscape.

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

Performance

MJFOX had a total return of 24.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.34%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MIJFX	Institutional Class Shares	1.10%

Top 10 Holdings

33.31% of assets

Name	Symbol	Weight
Tokyo Electron Ltd. NPV	8035	4.88%
Mitsubishi UFJ Financial Group Inc. NPV	8306	4.57%
Hitachi Ltd. NPV	6501	3.76%
Sony Group Corp. NPV	6758	3.55%
Shin-Etsu Chemical Co Ltd. NPV	4063	3.23%
Marubeni Corp. NPV	8002	3.02%
Sumitomo Corp. NPV	8053	2.83%
Panasonic Holdings Corp. NPV	6752	2.51%
Sumitomo Mitsui Financial Group Inc. NPV	8316	2.51%
MS&AD Insurance Group Holdings Inc. NPV	8725	2.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$0.47182	Dec 17, 2025
Dec 18, 2024	$0.42505	Dec 18, 2024
Dec 14, 2022	$1.07119	Dec 14, 2022
Dec 15, 2021	$2.74537	Dec 15, 2021
Dec 16, 2020	$2.56517	Dec 16, 2020
Dec 17, 2019	$1.85577	Dec 17, 2019

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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