Matthews Emerging Markets Equity Inv (MEGMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.12
-0.08 (-0.53%)
Aug 8, 2025, 4:00 PM EDT
-0.53% (1Y)
| Fund Assets | 251.59M |
| Expense Ratio | 1.11% |
| Min. Investment | $2,500 |
| Turnover | 215.17% |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 0.80% |
| Dividend Growth | -44.18% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 15.20 |
| YTD Return | 15.77% |
| 1-Year Return | 25.48% |
| 5-Year Return | 34.62% |
| 52-Week Low | 11.93 |
| 52-Week High | 15.45 |
| Beta (5Y) | 0.70 |
| Holdings | 82 |
| Inception Date | Apr 30, 2020 |
About MEGMX
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.
Fund Family Matthews Asia Funds
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol MEGMX
Share Class Investor Class Shares
Index MSCI EM (Emerging Markets) TR USD
Performance
MEGMX had a total return of 25.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.15%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FEDMX | Fidelity | Fidelity Advisor Emerging Markets A | 1.13% |
| FSAMX | Fidelity | Strategic Advisers Emerging Markets Fund | 0.49% |
| FECMX | Fidelity | Fidelity Advisor Emerging Markets I | 0.87% |
| FEQMX | Fidelity | Fidelity Advisor Emerging Markets M | 1.38% |
| FKEMX | Fidelity | Fidelity Emerging Markets Fund - Class K | 0.74% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MIEFX | Institutional Class Shares | 0.90% |
Top 10 Holdings
34.93% of assets| Name | Symbol | Weight |
|---|---|---|
| TSMC - Taiwan Semiconductor Manufacturing Co Ltd | 2330 | 7.46% |
| Tencent Holdings Ltd | 700 | 6.46% |
| HDFC Bank Limited | HDB | 3.22% |
| ICICI Bank Limited | IBN | 3.18% |
| Alibaba Group Holding Ltd | 9988 | 3.08% |
| JD.com Inc | 9618 | 3.05% |
| Samsung Electronics Co Ltd | 005930 | 2.81% |
| Mahindra & Mahindra Ltd | MM | 1.95% |
| Meituan | 3690 | 1.87% |
| NetEase, Inc. | NTES | 1.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.12024 | Dec 18, 2024 |
| Dec 14, 2023 | $0.21539 | Dec 14, 2023 |
| Dec 14, 2022 | $0.20142 | Dec 14, 2022 |
| Dec 15, 2021 | $1.29976 | Dec 15, 2021 |
| Dec 16, 2020 | $0.35583 | Dec 16, 2020 |