MSMLX Mutual Fund

NAV$31.32

AUM$122M

TER1.36%

Holdings78

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MSMLX Mutual Fund

NAV$31.32

Matthews Emerging Markets Small Companies Fund Investor Class

AUM$122M

TER1.36%

Holdings78

See how much of MSMLX 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

MSMLX NAV Chart

Period	MSMLX return
Latest NAV	$31.32
1 month	+6.95%
3 months	-1.44%
6 months	+7.97%
Year to date	+21.44%
1 year	+21.13%
3 years	+10.34%
5 years	+5.70%
10 years	+10.40%

MSMLX Mutual Fund Price Chart

MSMLX NAV chart displays historical price data and trading volume. Year-to-date, MSMLX has returned 21.44%. The current price is $31.32.

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