MSMLX Mutual Fund (Matthews Emerging Markets Small Companies Fund Investor Class) is managed by Matthews Asia Funds with $121.6M in net assets. MSMLX expense ratio is 1.36%, holding 77 positions across sectors including Unknown, Financials, Health Care. Inception date: 2008-09-15.

MSMLX performance shows a YTD return of 24.48%. The 1-year return is 27.14% and the 5-year return is 5.24%. MSMLX dividend yield stands at 1.38%, paid annually.

MSMLX top holdings include Elite Material Ltd (5.4%), Bandhan Bank Ltd (4.7%), Gold Circuit Electronics Ltd (4.7%), Hugel Inc (4.0%), Eugene Technology Co Ltd (3.8%). View all MSMLX holdings, sector breakdown, or dividend history.

MSMLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MSMLX alternatives are available via the screener, along with tax-loss harvesting opportunities.