MISMX Mutual Fund

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 Financials, Health Care, Materials. Inception date: 2013-04-30.

MISMX performance shows a YTD return of 13.73%. The 1-year return is 17.67% and the 5-year return is 4.19%. MISMX dividend yield stands at 1.51%, paid annually.

MISMX top holdings include Elite Material Co Ltd (5.4%), Bandhan Bank Ltd (4.7%), Gold Circuit Electronics Ltd (4.7%), Hugel Inc (4.0%), Eugene Technology Co Ltd (3.8%). 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.