Matthews EM Sm Coms Inv (MSMLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.59
+0.28 (1.06%)
Sep 8, 2025, 8:06 AM EDT
1.06%
Fund Assets482.97M
Expense Ratio1.35%
Min. Investment$2,500
Turnover43.13%
Dividend (ttm)0.91
Dividend Yield3.42%
Dividend Growth-57.33%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2024
Previous Close26.31
YTD Return15.21%
1-Year Return8.69%
5-Year Return68.12%
52-Week Low20.45
52-Week High27.44
Beta (5Y)0.63
Holdings74
Inception DateSep 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 8.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.70%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
MISMXInstitutional Class Shares1.15%

Top 10 Holdings

34.66% of assets
NameSymbolWeight
Bandhan Bank LtdBANDHAN7.94%
Hugel Inc1450205.10%
Legend Biotech CorporationLEGN4.97%
YDUQS Participacoes SAYDUQ32.71%
We Buy Cars Holdings LtdWBC2.52%
Grupo SBF SASBFG32.51%
Cartrade Tech LtdCARTRADE2.35%
Elite Material Co Ltd23832.19%
Radico Khaitan LtdRDCK2.18%
Full Truck Alliance Co. Ltd.YMM2.17%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2024$0.91065Dec 18, 2024
Dec 14, 2023$2.13431Dec 14, 2023
Dec 14, 2022$1.85608Dec 14, 2022
Dec 15, 2021$1.74422Dec 15, 2021
Dec 16, 2020$0.07197Dec 16, 2020
Dec 17, 2019$0.09231Dec 17, 2019
Full Dividend History