MIJFX — Matthews Japan Fund
Data updated: 2026-05-21
MIJFX — Matthews Japan Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Japan Blend / Core Equity · $712.21M AUM · 1.10% expense ratio · 24.5% 1-yr return. From SEC regulatory filings.
MIJFX Fund Overview
MIJFX — Matthews Japan Fund is a US mutual fund managed by Matthews International Funds, categorised as Japan Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Matthews International Funds
- Category: Japan Blend / Core Equity
- Assets under management: $712.21M
- 1-year return: 24.5%
- Ticker: MIJFX
- SEC CIK: 0000923184
- SEC series ID: S000001033
- Share class ID: C000093225
MIJFX Holdings
Top 10 holdings of Matthews Japan Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tokyo Electron Ltd. | 4.88% |
| Mitsubishi UFJ Financial Group Inc. | 4.57% |
| Hitachi Ltd. | 3.76% |
| Sony Group Corp. | 3.55% |
| Shin-Etsu Chemical Co Ltd. | 3.23% |
| Marubeni Corp. | 3.02% |
| Sumitomo Corp. | 2.83% |
| Panasonic Holdings Corp. | 2.51% |
| Sumitomo Mitsui Financial Group Inc. | 2.51% |
| MS&AD Insurance Group Holdings Inc. | 2.45% |
MIJFX Portfolio Allocation
Asset-class allocation of Matthews Japan Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
MIJFX Performance
Total returns for MIJFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.1% |
| 1 year | 24.5% |
| 3 years (annualised) | 16.8% |
| 5 years (annualised) | 5.2% |
MIJFX Risk Information
Risk metrics for MIJFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.4%
MIJFX Costs and Fees
MIJFX costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.10%
- Portfolio turnover: 107%
- Brokerage commissions: 19.75 bps of average net assets (SEC N-CEN)
MIJFX Cashflows
Over the 12 months to 2026-03, Matthews Japan Fund had net outflows of $30.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.96M |
| 2026-02 | −$7.07M |
| 2026-01 | −$10.20M |
| 2025-12 | $3.91M |
| 2025-11 | −$1.60M |
| 2025-10 | −$6.57M |
MIJFX Debt Constituents
No individual debt constituents are reported in Matthews Japan Fund's latest SEC N-PORT filing.
MIJFX Prospectus and SEC Filings
Official Matthews Japan Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Japan Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.