# MSMLX (MSMLX)

> Source: Nexqual · https://nexqual.com/MSMLX · data as of 2026-10-24 00:03 UTC · cite as "Nexqual, MSMLX (MSMLX), nexqual.com/MSMLX" · informational, not investment advice.

**Price:** USD 28.87 (-0.14% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 28.91 · day 28.87–28.87 · 52w 24.94–33.12 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +9.2% vs S&P 500 +13.4%; 5Y +16.4% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +9.2% | +16.4% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +9.3% | +3.1% |
| Volatility (annualized) | 21.4% | 17.9% |
| Max drawdown | -13.7% (Jun 2026→Jul 2026) | -30.0% (Nov 2021→Oct 2022) |

## Peers
MAPIX (Matthews Asia Dividend Fund Inv) USD 19.75 +0.00% · MATFX (MATTHEWS ASIA INNOVATORS FUND I) USD 21 +0.00% · MPACX (Matthews Asia Growth Fund Inves) USD 35.66 +0.00% · WAEMX (Wasatch Emerging Markets Small ) USD 1.81 +0.00% · MAPTX (Matthews Pacific Tiger Fund Inv) USD 24.83 +0.00%

## More
Full page: https://nexqual.com/MSMLX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt