MCSMX Mutual Fund

NAV$14.41

Fund Essentials - as of Feb 27, 2026

Net Assets
-
Expense Ratio
1.40%
Dividend Yield (Current)
1.39%
Holdings
55
Inception Date
May 31, 2011
Fund Family
Matthews Asia Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+57.07%
1 Year+87.43%
3 Year+25.14%
5 Year+0.57%
10 Year+14.19%

Asset Allocation

Stocks: 94.86%
Cash: 5.14%

Top Holdings

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TickerNameWeight
002353:SHYantai Jereh Oilfield Services6.15%
603163:SHActer Technology Integration Group Co., Ltd.5.47%
-Net Cash5.14%
ACMRAcm Research Inc4.61%
1888:HKKingboard Laminates Holdings Ltd4.48%
Top 10 Concentration: 45.56%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
1.39%
Frequency
Annually
Latest Distribution
$2.71
-

Peer Comparison

Benchmark
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Peer Avg
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MCSMX Mutual Fund Overview

MCSMX Mutual Fund (Matthews China Small Companies Fund Investor Class) is managed by Matthews Asia Funds. MCSMX expense ratio is 1.40%, holding 55 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2011-05-31.

MCSMX performance shows a YTD return of 57.07%. The 1-year return is 87.43% and the 5-year return is 0.57%. MCSMX dividend yield stands at 1.39%, paid annually.

MCSMX top holdings include Yantai Jereh Oilfield Services (6.2%), Acter Technology Integration Group Co., Ltd. (5.5%), Net Cash (5.1%), Acm Research Inc (4.6%), Kingboard Laminates Holdings Ltd (4.5%). View all MCSMX holdings, sector breakdown, or dividend history.

MCSMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MCSMX alternatives are available via the screener, along with tax-loss harvesting opportunities.