Matthews Emerging Markets Small Companies Fund Institutional Class Shares (MISMX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 13.32%

1-Year Return 26.55%

3-Year Return 11.29%

5-Year Return 5.73%

NAV $29.18

Previous Close $28.71

Net Assets $437.41 Million

Expense Ratio 1.15%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date 2008-09-15

Update Date 2025-12-31

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