MSMLX Mutual Fund
MSMLX Mutual Fund
MSMLX Mutual Fund
Matthews Emerging Markets Small Companies Fund Investor Class
MSMLX Mutual Fund Overview
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 Health Care, Financials, Industrials. Inception date: 2008-09-15.
MSMLX performance shows a YTD return of 13.55%. The 1-year return is 17.70% and the 5-year return is 3.98%. MSMLX dividend yield stands at 1.41%, paid annually.
MSMLX 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 MSMLX holdings, MSMLX sectors, or MSMLX dividends.
MSMLX can be compared against other funds. Use MSMLX overlap to find shared positions, or MSMLX vs another fund for a side-by-side view. MSMLX alternatives are available via the screener, along with tax-loss harvesting opportunities.