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Matthews Japan Fund Institutional Class (MIJFX)

Net Asset Value
1 Day
Overall Morningstar Rating
Japan stock
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Japan. A company or other issuer is considered to be "located" in a country or a region, and a security or instrument will deemed to be an Asian (or specific country) security or instrument, if it has substantial ties to that country or region.


1 month+0.63% 3 years+8.44%
3 months+3.24% 5 years+12.55%
1 year+15.64% Since inception+11.83%
Data through --

Peer Comparisonvs. Japan stock

Performance 5-yr return+12.55%+9.01%
Expense ratio0.87%1.33%
Risk 5 year sharpe ratio0.960.72
Net assets$3.4B$585.4M
Average market cap$5.2B$10.9B
Average P/E20.014.9
Portfolio turnover24%24%

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Fund Management and Purchase Info

Fund familyMatthews Asia Funds
Fund manager & tenureTaizo Ishida / 10 Years
Minimal initial investment$3,000,000.00
Minimum IRA investment$3,000,000.00


International stock100.00%
U.S. stock0.00%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 36.81%
Consumer goods 22.88%
Financial service 17.73%
Telecommunication 10.09%
Consumer service 3.77%
Top 10 Holdings
Portfolio weighting
-- 3.05%
-- 3.03%
-- 2.87%
-- 2.63%
-- 2.63%
-- 2.54%
-- 2.51%
-- 2.48%
-- 2.47%
-- 2.47%