MISMX Mutual Fund
MISMX Mutual Fund
Matthews Emerging Markets Small Companies Fund Institutional Class
MISMX Mutual Fund Overview
MISMX Mutual Fund (Matthews Emerging Markets Small Companies Fund Institutional Class) is managed by Matthews Asia Funds. MISMX expense ratio is 1.15%, holding 77 positions across sectors including Unknown, Financials, Health Care. Inception date: 2013-04-30.
MISMX performance shows a YTD return of 24.65%. The 1-year return is 27.08% and the 5-year return is 5.40%. MISMX dividend yield stands at 1.38%, paid annually.
MISMX top holdings include Elite Material Ltd (5.4%), Bandhan Bank Ltd (4.7%), Gold Circuit Electronics Ltd (4.7%), Hugel Inc (4.0%), Eugene Technology Co Ltd (3.8%). View all MISMX holdings, sector breakdown, or dividend history.
MISMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MISMX alternatives are available via the screener, along with tax-loss harvesting opportunities.