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.
Matthews Japan Fund Investor Class MJFOX
- NAV / 1-Day Return 27.83 / +0.43 %
- Total Assets 755.9M
-
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 1.67%
- Turnover 107%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:43 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
The People Pillar is our evaluation of the MJFOX 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 MJFOX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Tokyo Electron Ltd | 4.93 | 35M | Technology |
Mitsubishi UFJ Financial Group Inc | 4.62 | 33M | Financial Services |
Hitachi Ltd | 3.79 | 27M | 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 |
United States