MSMLX Mutual Fund

NAV$31.78

AUM$122M

TER1.36%

Holdings77

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MSMLX Mutual Fund

NAV$31.78

Matthews Emerging Markets Small Companies Fund Investor Class

AUM$122M

TER1.36%

Holdings77

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	$31.78
1 month	-8.78%
3 months	-5.99%
6 months	+7.04%
Year to date	+13.55%
1 year	+17.70%
3 years	+5.88%
5 years	+3.98%
10 years	+9.23%

MSMLX Mutual Fund Price Chart

MSMLX NAV chart displays historical price data and trading volume. Year-to-date, MSMLX has returned 13.55%. The current price is $31.78.

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.