MISMX Mutual Fund

MISMX Mutual Fund

NAV$31.91
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.15%
Dividend Yield (Current)
1.51%
Holdings
77
Inception Date
Apr 30, 2013
Fund Family
Matthews Asia Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.73%
1 Year+17.67%
3 Year+6.09%
5 Year+4.19%
10 Year+10.15%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
BANDHANBNK:MBBandhan Bank Ltd4.33%
084370:KREugene Technology Co Ltd4.16%
2383:TWElite Material Co Ltd3.56%
145020:KRHugel Inc3.34%
LEGNLegend Biotech, Adr3.09%
Top 10 Concentration: 31.29%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.51%
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. MISMX expense ratio is 1.15%, holding 77 positions across sectors including Health Care, Financials, Industrials. 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 Bandhan Bank Ltd (4.3%), Eugene Technology Co Ltd (4.2%), Elite Material Co Ltd (3.6%), Hugel Inc (3.3%), Legend Biotech, 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.