MISMX Mutual Fund

NAV$29.58

Fund Essentials - as of Feb 27, 2026

Net Assets
-
Expense Ratio
1.15%
Dividend Yield (Current)
1.38%
Holdings
79
Inception Date
Apr 30, 2013
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+14.12%
1 Year+27.08%
3 Year+9.85%
5 Year+5.40%
10 Year+10.79%

Asset Allocation

Stocks: 99.62%
Cash: 0.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BANDHANBNK:MBBandhan Bank Ltd5.68%
084370:KREugene Technology Co Ltd4.69%
2383:TWElite Material Co Ltd4.23%
145020:KRHugel Inc4.00%
2368:TWGold Circuit Electronics Ltd3.77%
Top 10 Concentration: 34.69%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
1.38%
Frequency
Annually
Latest Distribution
$1.78
-

Peer Comparison

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Peer Avg
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MISMX Mutual Fund Overview

MISMX Mutual Fund (Matthews Emerging Markets Small Companies Fund Institutional Class) is managed by Matthews Asia Funds. MISMX expense ratio is 1.15%, holding 79 positions across sectors including Unknown, Financials, Health Care. Inception date: 2013-04-30.

MISMX performance shows a YTD return of 14.12%. The 1-year return is 27.08% and the 5-year return is 5.40%. MISMX dividend yield stands at 1.38%, paid annually.

MISMX top holdings include Bandhan Bank Ltd (5.7%), Eugene Technology Co Ltd (4.7%), Elite Material Co Ltd (4.2%), Hugel Inc (4.0%), Gold Circuit Electronics Ltd (3.8%). View all MISMX holdings, sector breakdown, or dividend history.

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