Matthews Japan pairs a lean team with a disciplined process, earning Average People and Above Average Process ratings.
Matthews Japan Fund Investor Class MJFOX
- NAV / 1-Day Return 29.43 / +1.73 %
- Total Assets 753.4M
-
Adj. Expense Ratio
1.160%
- Expense Ratio 1.160%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Japan Stock
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.63%
- Turnover 107%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:41 AM GMT+0
Morningstar’s Analysis MJFOX
Will MJFOX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Tokyo Electron Ltd | 6.30 | 47M | Technology |
Mitsubishi UFJ Financial Group Inc | 4.70 | 35M | Financial Services |
Advantest Corp | 3.80 | 29M | Technology |
Recruit Holdings Co Ltd | 3.38 | 25M | Communication Services |
Sumitomo Mitsui Financial Group Inc | 3.30 | 25M | Financial Services |
Kioxia Holdings Corp Ordinary Shares | 3.23 | 24M | Technology |
Sony Group Corp | 3.02 | 23M | Technology |
Hitachi Ltd | 2.98 | 22M | Industrials |
Shin-Etsu Chemical Co Ltd | 2.93 | 22M | Basic Materials |
Panasonic Holdings Corp | 2.90 | 22M | Technology |