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Matthews Japan Fund Investor Class: (MF: MJFOX)

(NASDAQ Mutual Funds) As of Aug 14, 2026 06:16 PM ET

$29.65 USD

+0.03 (0.10%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 15.22 47
3 months 3.31 37
6 months 10.15 42
1 Year 29.96 48
3 Year 18.77 29
5 Year 8.06 26
10 Year 8.32 52

* Annual for three years and beyond.

Zacks Premium Research for MJFOX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 14.47
% Yield 1.69
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 289.23
% Turnover 7/31/2026 106.87

Risk

3 Year 5 Year 10 Year
Beta 0.85 0.85 0.77
Alpha 1.78 -2.66 -2.96
R Squared 0.47 0.57 0.52
Std. Dev. 15.39 17.42 16.17
Sharpe 0.90 0.30 3.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
United States -2.22

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)		 % of Portfolio Value (Mil$)
TOKYO ELECTRON LTD 5.14 34.78
MITSUBISHI UFJ FINCIAL 4.81 32.57
HITACHI LTD 3.95 26.76
SONY CORP 3.73 25.26
SHIN-ETSU CHEMICAL CO LTD 3.40 23.03
MARUBENI CORP 3.18 21.50
SUMITOMO CORP 2.98 20.18
PANASONIC HOLDINGS CORP 2.64 17.88
SUMITOMO MITSUI FIN GR 2.64 17.85

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues NA
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Composition

% of Portfolio
Stocks 103.88
Foreign Stocks 102.22
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -3.88
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 1.73
Large Value 1.41
Small Growth 0.00
Small Value 0.00
Foreign Stock 78.29
Emerging Market 0.00
Precious Metal 4.23
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00