MISMX Mutual Fund

NAV$27.74

AUM$252M

TER1.15%

Holdings78

See how much of MISMX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MISMX Mutual Fund

NAV$27.74

Matthews Emerging Markets Small Companies Fund Institutional Class

AUM$252M

TER1.15%

Holdings78

See how much of MISMX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MISMX NAV Chart

Period	MISMX return
Latest NAV	$27.74
1 month	-10.86%
3 months	-7.02%
6 months	-12.54%
Year to date	+5.75%
1 year	+2.42%
3 years	+8.65%
5 years	+2.21%
10 years	+9.06%

MISMX Mutual Fund Price Chart

MISMX NAV chart displays historical price data and trading volume. Year-to-date, MISMX has returned 5.75%. The current price is $27.74.

MISMX price history helps investors identify trends and make informed decisions. MISMX returns break the record out by period. MISMX vs another fund lets you evaluate against similar funds.