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%
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 assets
Name 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%
View More Holdings

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
Full Dividend History