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MCSMX Chart NMFQS:MCSMX

China Region | Matthews Asia Funds
$16.56
↑ $0.15 (0.91%)
Last Updated: Jul 10, 2026

MCSMX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Matthews China Innovators Fund (MCSMX). For complete fund information and metrics, visit the Matthews China Innovators Fund (MCSMX) fund's overview page.


Performance Summary

YTD Return 44.76%
1-Year Return 77.49%
3-Year Return 21.86%
5-Year Return -0.27%
NAV $16.56
Previous Close $16.41

Fund Metrics

Net Assets $87.53 Million
Expense Ratio 1.40%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2011-05-31
Update Date 2026-03-31