Matthews Emerging Markets Small Companies Fund Investor Class Shares (MSMLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.75
+0.03 (0.12%)
At close: Dec 15, 2025
3.00% (1Y)
| Fund Assets | 453.97M |
| Expense Ratio | 1.35% |
| Min. Investment | $2,500 |
| Turnover | 43.13% |
| Dividend (ttm) | 0.91 |
| Dividend Yield | 3.54% |
| Dividend Growth | -57.33% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 25.72 |
| YTD Return | 11.44% |
| 1-Year Return | 6.82% |
| 5-Year Return | 38.59% |
| 52-Week Low | 20.45 |
| 52-Week High | 27.61 |
| Beta (5Y) | 0.65 |
| Holdings | 85 |
| Inception Date | Sep 15, 2008 |
About MSMLX
Under normal circumstances, 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 small companies located in emerging market countries. Emerging market countries generally include every country in the world except the United States, Australia, Canada, Hong Kong, Israel, Japan, New Zealand, Singapore and most of the countries in Western Europe.
Fund Family Matthews Asia Funds
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol MSMLX
Share Class Investor Class Shares
Index MSCI EM (Emerging Markets) Small Cap TR USD
Performance
MSMLX had a total return of 6.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.84%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MISMX | Institutional Class Shares | 1.15% |
Top 10 Holdings
32.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Bandhan Bank Ltd | BANDHAN | 6.59% |
| Hugel Inc | 145020 | 4.38% |
| Legend Biotech Corporation | LEGN | 3.58% |
| Cartrade Tech Ltd | CARTRADE | 3.19% |
| Elite Material Co Ltd | 2383 | 2.71% |
| Gold Circuit Electronics Ltd | 2368 | 2.68% |
| Eugene Technology Co Ltd | 084370 | 2.52% |
| InPost SA | INPST | 2.50% |
| Radico Khaitan Ltd | RDCK | 2.47% |
| We Buy Cars Holdings Ltd | WBC | 2.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.91065 | Dec 18, 2024 |
| Dec 14, 2023 | $2.13431 | Dec 14, 2023 |
| Dec 14, 2022 | $1.85608 | Dec 14, 2022 |
| Dec 15, 2021 | $1.74422 | Dec 15, 2021 |
| Dec 16, 2020 | $0.07197 | Dec 16, 2020 |
| Dec 17, 2019 | $0.09231 | Dec 17, 2019 |