MCSMX Mutual Fund

MCSMX Mutual Fund

NAV$11.94
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Fund Essentials - as of Jun 30, 2026

Net Assets
$58M
Expense Ratio
1.40%
Dividend Yield (Current)
2.24%
Holdings
46
Inception Date
May 31, 2011
Fund Family
Matthews Asia Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-2.48%
1 Year-1.05%
3 Year+9.53%
5 Year-2.62%
10 Year+10.24%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
605376:SHJiangsu Boqian New Materials Stock Co. Ltd.6.97%
ACMRAcm Research Inc5.76%
603163:SHActer Technology Integration Group Co., Ltd.5.66%
1888:HKKingboard Laminates Holdings Ltd4.94%
002353:SHYantai Jereh Oilfield Services Group Co. Ltd. Class A3.87%
Top 10 Concentration: 44.91%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.24%
Frequency
Annually
Latest Distribution
$2.71
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MCSMX Mutual Fund Overview

MCSMX Mutual Fund (Matthews China Small Companies Fund Investor Class) is managed by Matthews Asia Funds with $57.8M in net assets. MCSMX expense ratio is 1.40%, holding 46 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2011-05-31.

MCSMX performance shows a YTD return of -2.48%. The 1-year return is -1.05% and the 5-year return is -2.62%. MCSMX dividend yield stands at 2.24%, paid annually.

MCSMX top holdings include Jiangsu Boqian New Materials Stock Co. Ltd. (7.0%), Acm Research Inc (5.8%), Acter Technology Integration Group Co., Ltd. (5.7%), Kingboard Laminates Holdings Ltd (4.9%), Yantai Jereh Oilfield Services Group Co. Ltd. Class A (3.9%). Go to all MCSMX holdings, MCSMX sectors, or MCSMX dividends.

MCSMX can be compared against other funds. Use MCSMX overlap to find shared positions, or MCSMX vs another fund for a side-by-side view. MCSMX alternatives are available via the screener, along with tax-loss harvesting opportunities.