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MSMLX Chart NMFQS:MSMLX

Diversified Emerging Mkts | Matthews Asia Funds
$26.47
↑ $0.03 (0.11%)
Last Updated: Feb 17, 2026

MSMLX Price Chart

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


Performance Summary

YTD Return 2.60%
1-Year Return 20.05%
3-Year Return 6.94%
5-Year Return 4.22%
NAV $26.47
Previous Close $26.44

Fund Metrics

Net Assets $436.72 Million
Expense Ratio 1.35%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2008-09-15
Update Date 2025-12-31

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