MIJFX Mutual Fund

NAV$27.41

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.1B
Expense Ratio
1.10%
Dividend Yield (Current)
1.71%
Holdings
56
Inception Date
Oct 29, 2010
Fund Family
Matthews Asia Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+16.63%
1 Year+27.18%
3 Year+20.57%
5 Year+9.72%
10 Year+9.48%

Asset Allocation

Stocks: 103.88%

Top Holdings

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TickerNameWeight
TOLEY:JPTOLEY:JP5.14%
8306:JP8306:JP4.81%
6501:JP6501:JP3.95%
6758:JP6758:JP3.73%
4063:TK4063:TK3.40%
Top 10 Concentration: 35.05%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.71%
Frequency
Annually
Latest Distribution
$2.78
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Peer Comparison

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Peer Avg
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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 Unknown. Inception date: 2010-10-29.

MIJFX performance shows a YTD return of 16.63%. The 1-year return is 27.18% and the 5-year return is 9.72%. MIJFX dividend yield stands at 1.71%, paid annually.

MIJFX top holdings include TOLEY:JP (5.1%), 8306:JP (4.8%), 6501:JP (4.0%), 6758:JP (3.7%), 4063:TK (3.4%). View all MIJFX holdings, sector breakdown, or dividend history.

MIJFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MIJFX alternatives are available via the screener, along with tax-loss harvesting opportunities.