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Matthews Emerging Markets Equity Inv (MEGMX)

14.14
+0.08
+(0.57%)
As of 8:06:34 AM EDT. Market Open.
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  • Previous Close 14.06
  • YTD Return 1.76%
  • Expense Ratio 1.11%
  • Category Diversified Emerging Mkts
  • Last Cap Gain -26.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 239.98M
  • Beta (5Y Monthly) 0.95
  • Yield 0.90%
  • 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

239.98M

Net Assets

2020-04-30

Inception Date

More about Matthews Emerging Markets Equity Inv

Performance Overview: MEGMX

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Trailing returns as of 5/28/2025. Category is Diversified Emerging Mkts.

YTD Return

MEGMX
1.76%
Category
8.73%
 

1-Year Return

MEGMX
9.39%
Category
41.79%
 

3-Year Return

MEGMX
5.46%
Category
11.48%
 

5-Year Return

MEGMX
9.21%
Category
12.18%
 

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Holdings: MEGMX

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Sector 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%
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Recent News: MEGMX

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Research Reports: MEGMX

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