What is MSMLX's market cap?

Matthews Emerging Markets Small Companies Fund Investor Class (MSMLX) has a market capitalization of approximately $438.4 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does MSMLX pay a dividend?

Yes — Matthews Emerging Markets Small Companies Fund Investor Class (MSMLX) pays a dividend annually, with a trailing-twelve-month yield of 1.28%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

MSMLX

Matthews Emerging Markets Small Companies Fund Investor Class

NASDAQ·Asset Management · Financial Services

$30.31$0.14−0.46%

Market cap$438.44M·Jul 23 12:07 PM UTC

Price Chart

$30.31−$0.14 (−0.46%)today

−3.72%CAGR −0.75%

Select date range

FromTo

Sep 15, 2008Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.28%

Annual Dividend (FWD)$0.39

Dividend Growth (5Y)+39.9%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.386

Ex-Dividend DateDec 17

Payment DateDec 17

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

See exactly how MSMLX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

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About Matthews Emerging Markets Small Companies Fund Investor Class

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of small companies located in emerging market countries. Emerging market countries generally include every country in the world except the United States, Australia, Canada, Hong Kong, Israel, Japan, New Zealand, Singapore and most of the countries in Western Europe.

CEO: Michael W. Roberge
Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.mfs.com

Peers

Peers Tab

HEMZX

Virtus SGA Emerging Markets Equity Fund - A

Cap

$430.1M

HIEMX

Virtus Vontobel Emerging Markets Opportunities Fund I

Cap

$426.2M

MICFX

Matthews China Fund Insti Class

Cap

$393.9M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About MSMLX

What does Matthews Emerging Markets Small Companies Fund Investor Class do?: Matthews Emerging Markets Small Companies Fund Investor Class (MSMLX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is MSMLX's market cap?: Matthews Emerging Markets Small Companies Fund Investor Class (MSMLX) has a market capitalization of approximately $438.4 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does MSMLX pay a dividend?: Yes — Matthews Emerging Markets Small Companies Fund Investor Class (MSMLX) pays a dividend annually, with a trailing-twelve-month yield of 1.28%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.