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MSMLX Chart NMFQS:MSMLX

Diversified Emerging Mkts | Matthews Asia Funds
$29.49
↑ $0.23 (0.79%)
Last Updated: Apr 03, 2026

MSMLX Price Chart



Performance Summary

YTD Return 14.30%
1-Year Return 30.66%
3-Year Return 12.30%
5-Year Return 6.68%
NAV $29.49
Previous Close $29.26

Fund Metrics

Net Assets $437.41 Million
Expense Ratio 1.35%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2008-09-15
Update Date 2025-12-31