MJFOX Mutual Fund

NAV$27.31

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.16%
Dividend Yield (Current)
1.71%
Holdings
56
Inception Date
Dec 31, 1998
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+12.20%
1 Year+27.18%
3 Year+20.49%
5 Year+9.67%
10 Year+8.38%

Asset Allocation

Stocks: 103.88%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TOLEY:JPTokyo Electron Limited - Sponsored Adr5.14%
8306:JPMitsubishi Ufj Financial Group, Inc.4.81%
6501:JPHitachi Ltd3.95%
6758:JP6758 Jp Sony Group Corp.3.73%
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)
1.71%
Frequency
Annually
Latest Distribution
$2.75
-

Peer Comparison

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MJFOX Mutual Fund Overview

MJFOX Mutual Fund (Matthews Japan Fund Investor Class) is managed by Matthews Asia Funds. MJFOX expense ratio is 1.16%, holding 56 positions across sectors including Unknown, Industrials, Real Estate. Inception date: 1998-12-31.

MJFOX performance shows a YTD return of 12.20%. The 1-year return is 27.18% and the 5-year return is 9.67%. MJFOX dividend yield stands at 1.71%, paid annually.

MJFOX top holdings include Tokyo Electron Limited - Sponsored Adr (5.1%), Mitsubishi Ufj Financial Group, Inc. (4.8%), Hitachi Ltd (4.0%), 6758 Jp Sony Group Corp. (3.7%), Shin-etsu Chemical Co., Ltd. (3.4%). View all MJFOX holdings, sector breakdown, or dividend history.

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