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 | 2.10% | |||
| Dividend | MEGMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.23% | |||
| Asset Allocation | MEGMX-NASDAQ | Click to Compare |
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| Cash | 6.00% | |||
| Stock | 92.49% | |||
| U.S. Stock | 0.43% | |||
| Non-U.S. Stock | 92.06% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 1.50% | |||
| Price History | MEGMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.31% | |||
| 30-Day Total Return | 5.04% | |||
| 60-Day Total Return | 14.33% | |||
| 90-Day Total Return | 16.25% | |||
| Year to Date Total Return | 14.33% | |||
| 1-Year Total Return | 46.04% | |||
| 2-Year Total Return | 61.40% | |||
| 3-Year Total Return | 69.87% | |||
| 5-Year Total Return | 32.75% | |||
| 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 | $18.74 | |||
| 1-Month Low NAV | $17.56 | |||
| 1-Month High NAV | $19.30 | |||
| 52-Week Low NAV | $11.93 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.30 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | MEGMX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 13.26 | |||
| Balance Sheet | MEGMX-NASDAQ | Click to Compare |
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| Total Assets | 300.78M | |||
| Operating Ratios | MEGMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.11% | |||
| Turnover Ratio | 215.17% | |||
| Performance | MEGMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.03% | |||
| Last Bear Market Total Return | -14.96% | |||