MISMX Mutual Fund

MISMX Mutual Fund

NAV$27.74
See how much of MISMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$252M
Expense Ratio
1.15%
Dividend Yield (Current)
1.62%
Holdings
78
Inception Date
Apr 30, 2013
Fund Family
Matthews Asia Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.75%
1 Year+2.42%
3 Year+8.65%
5 Year+2.21%
10 Year+9.06%

Asset Allocation

Stocks: 100.00%
See how much of MISMX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
BANDHANBNK:MBBandhan Bank Ltd4.33%
084370:KREugene Technology Co Ltd4.16%
2383:TWElite Material Co Ltd3.56%
145020:KRHugel Inc3.34%
LEGNLEGEND BIOTECH CORP-ADR3.09%
Top 10 Concentration: 31.29%Report Date: Jun 30, 2026
Download all 78 holdings for MISMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.62%
Frequency
Annually
Latest Distribution
$1.78
-

Peer Comparison

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

MISMX Mutual Fund Overview

MISMX Mutual Fund (Matthews Emerging Markets Small Companies Fund Institutional Class) is managed by Matthews Asia Funds with $252.1M in net assets. MISMX expense ratio is 1.15%, holding 78 positions across sectors including Health Care, Financials, Industrials. Inception date: 2013-04-30.

MISMX performance shows a YTD return of 5.75%. The 1-year return is 2.42% and the 5-year return is 2.21%. MISMX dividend yield stands at 1.62%, paid annually.

MISMX top holdings include Bandhan Bank Ltd (4.3%), Eugene Technology Co Ltd (4.2%), Elite Material Co Ltd (3.6%), Hugel Inc (3.3%), LEGEND BIOTECH CORP-ADR (3.1%). Go to all MISMX holdings, MISMX sectors, or MISMX dividends.

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