Matthews Asia Small Fund Quote

MSMLX Fund  USD 25.65  0.45  1.72%   

Performance

Very Strong

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Matthews Asia is trading at 25.65 as of the 8th of July 2025; that is 1.72 percent down since the beginning of the trading day. The fund's open price was 26.1. Matthews Asia has less than a 11 % chance of experiencing some financial distress in the next two years of operation and had a very strong performance during the last 90 days. The performance scores are derived for the period starting the 10th of March 2025 and ending today, the 8th of July 2025. Click here to learn more.
The fund will invest, under normal circumstances, at least 80 percent of its net assets in the common and preferred stocks of small-capitalization companies located in emerging market countries anywhere in the world. Matthews Asia is traded on NASDAQ Exchange in the United States.. More on Matthews Asia Small

Moving together with Matthews Mutual Fund

  0.81MPACX Matthews Asia GrowthPairCorr
  0.84MAPTX Matthews Pacific TigerPairCorr
  0.84MAPIX Matthews Asia DividendPairCorr
  0.85MATFX Matthews Asia InnovatorsPairCorr
  0.8MCDFX Matthews China DividendPairCorr

Matthews Mutual Fund Highlights

Fund ConcentrationMatthews Asia Funds, Large Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Matthews Asia Funds (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date28th of April 2023
Fiscal Year EndDecember
Matthews Asia Small [MSMLX] is traded in USA and was established 8th of July 2025. Matthews Asia is listed under Matthews Asia Funds category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Matthews Asia Funds family. This fund now has accumulated 440.08 M in assets with minimum initial investment of 2.5 K. Matthews Asia Small is currently producing year-to-date (YTD) return of 4.2% with the current yeild of 0.03%, while the total return for the last 3 years was 4.37%.
Check Matthews Asia Probability Of Bankruptcy

Instrument Allocation

Top Matthews Asia Small Mutual Fund Constituents

BSMAFBursa Malaysia BhdPink SheetUS Pink Sheet
GNNSFGenscript BiotechPink SheetBiotechnology
TMPPFTimes China HoldingsOTC StockReal Estate—Development
SCSSteelcaseStockIndustrials
More Details

Matthews Asia Small Risk Profiles

Matthews Asia Against Markets

Other Information on Investing in Matthews Mutual Fund

Matthews Asia financial ratios help investors to determine whether Matthews Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Matthews with respect to the benefits of owning Matthews Asia security.
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
CEOs Directory
Screen CEOs from public companies around the world