Matthews Emerging Markets Small Companies Fund Investor Class Shares (MSMLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.12
+0.24 (1.05%)
Feb 18, 2025, 8:06 AM EST
-7.67% (1Y)
Fund Assets | 497.80M |
Expense Ratio | 1.34% |
Min. Investment | $2,500 |
Turnover | n/a |
Dividend (ttm) | 0.91 |
Dividend Yield | 3.94% |
Dividend Growth | -57.33% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 18, 2024 |
Previous Close | 22.88 |
YTD Return | 0.17% |
1-Year Return | -7.67% |
5-Year Return | 56.12% |
52-Week Low | 21.60 |
52-Week High | 27.44 |
Beta (5Y) | 0.75 |
Holdings | 79 |
Inception Date | Sep 15, 2008 |
About MSMLX
The investment seeks long-term capital appreciation. The fund will invest, under normal circumstances, at least 80% of its net assets in the common and preferred stocks of small-capitalization companies located in emerging market countries anywhere in the world. 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.
Category Diversified Emerging Mkts
Performance Rating High
Risk Rating Average
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 -7.67% in the past year. Since the fund's inception, the average annual return has been 9.89%, including dividends.
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
34.33% of assetsName | Symbol | Weight |
---|---|---|
Shriram Finance Ltd | SHFL | 5.73% |
Bandhan Bank Ltd | BANDHAN | 5.60% |
Full Truck Alliance Co. Ltd. | YMM | 3.88% |
Legend Biotech Corporation | LEGN | 3.58% |
Hugel Inc | 145020 | 3.32% |
Grupo SBF SA | SBFG3 | 2.81% |
Phoenix Mills Ltd/The | PHNX | 2.66% |
Flat Glass Group Co Ltd | 6865 | 2.31% |
Inox Wind Ltd | INXW | 2.26% |
Silergy Corp | 6415 | 2.17% |
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 |