MATTHEWS JAPAN FUND
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
17.3%
1 yr return
27.2%
3 Yr Avg Return
20.7%
5 Yr Avg Return
8.2%
Net Assets
$733 M
Holdings in Top 10
33.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.10%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 70.30%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MIJFX - Profile
Distributions
- YTD Total Return 17.3%
- 3 Yr Annualized Total Return 20.7%
- 5 Yr Annualized Total Return 8.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.22%
- Dividend Yield 1.7%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameMATTHEWS JAPAN FUND
-
Fund Family NameMatthews Asia Funds
-
Inception DateOct 29, 2010
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerTaizo Ishida
Fund Description
MIJFX - Performance
Return Ranking - Trailing
| Period | MIJFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 17.3% | 8.7% | 24.1% | 54.29% |
| 1 Yr | 27.2% | 25.2% | 50.9% | 85.71% |
| 3 Yr | 20.7%* | 14.7% | 32.3% | 57.14% |
| 5 Yr | 8.2%* | 2.1% | 25.9% | 75.00% |
| 10 Yr | 9.1%* | 5.3% | 17.9% | 70.83% |
* Annualized
Return Ranking - Calendar
| Period | MIJFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 20.4% | 1.6% | 30.7% | 42.86% |
| 2024 | 14.0% | -2.1% | 25.4% | 14.29% |
| 2023 | 18.1% | 0.0% | 36.8% | 20.00% |
| 2022 | -32.5% | -34.0% | 2.8% | 94.12% |
| 2021 | -12.6% | -15.7% | 14.9% | 90.32% |
Total Return Ranking - Trailing
| Period | MIJFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 17.3% | 8.7% | 24.1% | 54.29% |
| 1 Yr | 27.2% | 25.2% | 50.9% | 85.71% |
| 3 Yr | 20.7%* | 14.7% | 32.3% | 57.14% |
| 5 Yr | 8.2%* | 2.1% | 25.9% | 75.00% |
| 10 Yr | 9.1%* | 5.3% | 17.9% | 70.83% |
* Annualized
Total Return Ranking - Calendar
| Period | MIJFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 22.9% | 14.5% | 34.0% | 88.57% |
| 2024 | 16.5% | -1.5% | 29.8% | 20.00% |
| 2023 | 18.1% | 2.0% | 42.0% | 54.29% |
| 2022 | -27.8% | -30.7% | 5.9% | 91.18% |
| 2021 | -1.8% | -11.0% | 18.0% | 70.97% |
NAV & Total Return History
MIJFX - Holdings
Concentration Analysis
| MIJFX | Category Low | Category High | MIJFX % Rank | |
|---|---|---|---|---|
| Net Assets | 733 M | 7.73 M | 21 B | 37.14% |
| Number of Holdings | 55 | 15 | 1791 | 80.00% |
| Net Assets in Top 10 | 237 M | 3.06 M | 5.67 B | 45.71% |
| Weighting of Top 10 | 33.31% | 3.5% | 127.8% | 54.29% |
Top 10 Holdings
- Tokyo Electron Ltd. NPV 4.88%
- Mitsubishi UFJ Financial Group Inc. NPV 4.57%
- Hitachi Ltd. NPV 3.76%
- Sony Group Corp. NPV 3.55%
- Shin-Etsu Chemical Co Ltd. NPV 3.23%
- Marubeni Corp. NPV 3.02%
- Sumitomo Corp. NPV 2.83%
- Panasonic Holdings Corp. NPV 2.51%
- Sumitomo Mitsui Financial Group Inc. NPV 2.51%
- MSAD Insurance Group Holdings Inc. NPV 2.45%
Asset Allocation
| Weighting | Return Low | Return High | MIJFX % Rank | |
|---|---|---|---|---|
| Stocks | 98.68% | 0.00% | 99.88% | 62.86% |
| Cash | 1.32% | 0.10% | 27.83% | 54.29% |
| Preferred Stocks | 0.00% | 0.00% | 0.82% | 74.29% |
| Other | 0.00% | -0.03% | 15.20% | 80.00% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 71.43% |
| Bonds | 0.00% | 0.00% | 1.23% | 74.29% |
MIJFX - Expenses
Operational Fees
| MIJFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.10% | 0.09% | 3.36% | 25.71% |
| Management Fee | 0.72% | 0.09% | 0.82% | 60.00% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 40.00% |
| Administrative Fee | N/A | 0.15% | 0.15% | 68.75% |
Sales Fees
| MIJFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
| MIJFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 2.00% | 2.00% | 25.00% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| MIJFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 70.30% | 2.95% | 70.30% | 100.00% |
MIJFX - Distributions
Dividend Yield Analysis
| MIJFX | Category Low | Category High | MIJFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.71% | 0.00% | 21.26% | 97.14% |
Dividend Distribution Analysis
| MIJFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
| MIJFX | Category Low | Category High | MIJFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.22% | -0.63% | 2.45% | 77.14% |
Capital Gain Distribution Analysis
| MIJFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 17, 2025 | $0.486 | OrdinaryDividend |
| Dec 18, 2024 | $0.441 | OrdinaryDividend |
| Dec 14, 2022 | $1.071 | CapitalGainLongTerm |
| Dec 15, 2021 | $2.779 | OrdinaryDividend |
| Dec 16, 2020 | $2.574 | OrdinaryDividend |
| Dec 17, 2019 | $0.133 | OrdinaryDividend |
| Dec 17, 2019 | $1.736 | CapitalGainLongTerm |
| Dec 12, 2018 | $0.051 | CapitalGainShortTerm |
| Dec 12, 2018 | $0.657 | CapitalGainLongTerm |
| Dec 12, 2018 | $0.076 | OrdinaryDividend |
| Dec 06, 2017 | $0.020 | CapitalGainShortTerm |
| Dec 06, 2017 | $0.707 | CapitalGainLongTerm |
| Dec 06, 2017 | $0.214 | OrdinaryDividend |
| Dec 07, 2016 | $0.051 | CapitalGainLongTerm |
| Dec 07, 2016 | $0.187 | OrdinaryDividend |
| Dec 11, 2014 | $0.091 | OrdinaryDividend |
| Dec 12, 2013 | $0.258 | OrdinaryDividend |
| Dec 13, 2012 | $0.039 | OrdinaryDividend |
| Dec 08, 2011 | $0.222 | OrdinaryDividend |
| Dec 09, 2010 | $0.490 | OrdinaryDividend |
MIJFX - Fund Manager Analysis
Managers
Taizo Ishida
Start Date
Tenure
Tenure Rank
Sep 29, 2006
15.68
15.7%
Taizo Ishida is a Portfolio Manager at Matthews. He manages the firm’s Asia Growth, Emerging Asia, and Japan Strategies. Prior to joining Matthews in 2006, Taizo spent six years on the global and international teams at Wellington Management Company as a Vice President and Portfolio Manager. From 1997 to 2000, he was a Senior Securities Analyst and a member of the international investment team at USAA Investment Management Company. From 1990 to 1997, he was a Principal and Senior Research Analyst at Sanford Bernstein & Co.
Shuntaro Takeuchi
Start Date
Tenure
Tenure Rank
Jan 22, 2019
3.36
3.4%
Shuntaro Takeuchi is a Portfolio Manager at Matthews and co-manages the firm’s Japan Strategy. Prior to joining the firm in 2016 as a Senior Research Analyst, he was an Executive Director for Japan Equity Sales at UBS Securities LLC in New York. Beginning in 2003, he worked on both Japanese Equity and International Equity Sales at UBS Japan Securities, based in Tokyo, and held the position of Special Situations Analyst from 2006 to 2008, and Head of International Equity Sales from 2009 to 2013. Before that, he worked at Merrill Lynch Japan from 2001 to 2003 in U.S. Equity Sales. Shuntaro received a B.A. in Commerce and Management from Hitotsubashi University in Tokyo. He is fluent in Japanese. Shuntaro has been a Portfolio Manager of the Matthews Japan Fund since 2019.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.31 | 24.43 | 7.84 | 8.25 |