Matthews Emerging Markets Equity Fund Investor Class Shares
MEGMX
NASDAQ
| Weiss Ratings | MEGMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | MEGMX-NASDAQ | Click to Compare |
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| Provider | Matthews Asia Funds | |||
| Manager/Tenure (Years) | Jeremy Sutch (2), Sean Taylor (2) | |||
| Website | http://www.matthewsasia.com | |||
| Fund Information | MEGMX-NASDAQ | Click to Compare |
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| Fund Name | Matthews Emerging Markets Equity Fund Investor Class Shares | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Apr 30, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MEGMX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.91% | |||
| Dividend | MEGMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.92% | |||
| Asset Allocation | MEGMX-NASDAQ | Click to Compare |
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| Cash | 0.74% | |||
| Stock | 98.21% | |||
| U.S. Stock | 1.61% | |||
| Non-U.S. Stock | 96.60% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 1.03% | |||
| Price History | MEGMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.62% | |||
| 30-Day Total Return | 2.15% | |||
| 60-Day Total Return | 0.04% | |||
| 90-Day Total Return | -5.53% | |||
| Year to Date Total Return | 27.02% | |||
| 1-Year Total Return | 39.57% | |||
| 2-Year Total Return | 69.63% | |||
| 3-Year Total Return | 86.80% | |||
| 5-Year Total Return | 48.20% | |||
| Price | MEGMX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MEGMX-NASDAQ | Click to Compare |
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| Nav | $20.82 | |||
| 1-Month Low NAV | $20.38 | |||
| 1-Month High NAV | $21.13 | |||
| 52-Week Low NAV | $15.33 | |||
| 52-Week Low NAV (Date) | Sep 04, 2025 | |||
| 52-Week High NAV | $22.81 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | MEGMX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 18.42 | |||
| Balance Sheet | MEGMX-NASDAQ | Click to Compare |
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| Total Assets | 313.94M | |||
| Operating Ratios | MEGMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.09% | |||
| Turnover Ratio | 90.15% | |||
| Performance | MEGMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 47.24% | |||
| Last Bear Market Total Return | -14.96% | |||