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-2.89% 3 years+15.26%
3 months+5.98% 5 years+16.40%
1 year+32.22% Since inception+13.55%
Data through --

Peer Comparisonvs. Japan stock

Performance 5-yr return+16.40%+14.24%
Expense ratio0.88%1.28%
Risk 5 year sharpe ratio1.211.10
Net assets$4.6B$761.9M
Average market cap$10.4B$15.1B
Average P/E21.517.6
Portfolio turnover55%55%

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Fund Management and Purchase Info

Fund familyMatthews Asia Funds
Fund manager & tenureTaizo Ishida / 11 Years
Minimal initial investment$100,000.00
Minimum IRA investment--


International stock96.91%
Fixed income0.03%
U.S. stock0.00%
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
-- 3.40%
-- 2.92%
-- 2.70%
-- 2.59%
-- 2.53%
-- 2.47%
-- 2.43%
-- 2.31%
-- 2.25%
-- 2.15%