Nasdaq - Delayed Quote USD
Matthews Emerging Markets Equity Inv (MEGMX)
12.49
+0.56
+(4.69%)
At close: 8:01:34 PM EDT
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- Previous Close
11.93 - YTD Return 1.68%
- Expense Ratio 1.12%
- Category Diversified Emerging Mkts
- Last Cap Gain -26.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 22.74M
- Beta (5Y Monthly) 0.97
- Yield 0.91%
- 5y Average Return --
- Holdings Turnover 215.17%
- Last Dividend 0.12
- Inception Date Apr 30, 2020
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 companies located in emerging market countries. It has concentrated its investments (meaning more than 25% of its assets) from time to time in a single country, including China.
Matthews Asia Funds
Fund Family
Diversified Emerging Mkts
Fund Category
22.74M
Net Assets
2020-04-30
Inception Date
Performance Overview: MEGMX
View MoreTrailing returns as of 4/8/2025. Category is Diversified Emerging Mkts.
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Holdings: MEGMX
View MoreSector Weightings
SectorMEGMX
Technology 35.32%
Financial Services 26.85%
Consumer Cyclical 15.08%
Communication Services 11.11%
Real Estate 3.80%
Healthcare 3.02%
Energy 1.85%
Consumer Defensive 1.35%
Industrials 0.89%
Utilities 0.71%
Basic Materials 0.00%
Recent News: MEGMX
View MoreResearch Reports: MEGMX
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