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MISFX Chart NMFQS:MISFX

Diversified Emerging Mkts | Matthews Asia Funds
$19.19
↓ $-0.47 (-2.39%)
Last Updated: Jul 23, 2026

MISFX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Matthews Emerging Markets Sustainable Future Fund Institutional Class (MISFX). For complete fund information and metrics, visit the Matthews Emerging Markets Sustainable Future Fund Institutional Class (MISFX) fund's overview page.


Performance Summary

YTD Return 42.82%
1-Year Return 69.49%
3-Year Return 21.33%
5-Year Return 10.17%
NAV $19.19
Previous Close $19.66

Fund Metrics

Net Assets $315.67 Million
Expense Ratio 1.15%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2015-04-30
Update Date 2026-03-31