Morningstar

Matthews Japan Fund Institutional Class MIJFX

Morningstar Medalist Rating
Medalist Rating as of | See Matthews Asia Investment Hub
  • NAV / 1-Day Return 28.73  /  +0.24 %
  • Total Assets 751.9M
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.100%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Japan Stock
  • Investment Style Large Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.71%
  • Turnover 107%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:38 AM GMT+0

Morningstar’s Analysis MIJFX

Will MIJFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MIJFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MIJFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MIJFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Has some pros and cons.

Sbidag Demerjian

Sbidag Demerjian

Summary

Matthews Japan's limited team uses a thorough and consistent approach that stands out in the narrow Japan Morningstar Category, warranting Average People and Above Average Process ratings.

by Sbidag Demerjian
Rated on Published on

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Portfolio Holdings MIJFX

More MIJFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Financial Services

Hitachi Ltd

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Industrials

Sony Group Corp

3.58 25M
Technology

Shin-Etsu Chemical Co Ltd

3.26 23M
Basic Materials

Marubeni Corp

3.05 22M
Industrials

Sumitomo Corp

2.86 20M
Industrials

Panasonic Holdings Corp

2.53 18M
Technology

Sumitomo Mitsui Financial Group Inc

2.53 18M
Financial Services

MS&AD Insurance Group Holdings Inc

2.47 17M
Financial Services

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