MEGMX Mutual Fund

NAV$20.61

Fund Essentials - as of Feb 27, 2026

Net Assets
-
Expense Ratio
1.09%
Dividend Yield (Current)
2.23%
Holdings
77
Inception Date
Apr 30, 2020
Fund Family
Matthews Asia Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+29.69%
1 Year+51.74%
3 Year+25.11%
5 Year+8.35%

Asset Allocation

Stocks: 98.13%
Cash: 0.48%
Other: 1.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.12.97%
005930:KRSamsung Electronics Co Ltd6.13%
9988:HKAlibaba Group Holding Limited Ordinary Shares3.71%
000660:KRHynix Semiconductor Inc3.09%
0700:KYTencent Holdings Ltd Ordinary Shares2.53%
Top 10 Concentration: 38.64%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
2.23%
Frequency
Annually
Latest Distribution
$1.30
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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MEGMX Mutual Fund Overview

MEGMX Mutual Fund (Matthews Emerging Markets Equity Fund Class Investor) is managed by Matthews Asia Funds. MEGMX expense ratio is 1.09%, holding 77 positions across sectors including Financials, Communication Services, Materials. Inception date: 2020-04-30.

MEGMX performance shows a YTD return of 29.69%. The 1-year return is 51.74% and the 5-year return is 8.35%. MEGMX dividend yield stands at 2.23%, paid annually.

MEGMX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (13.0%), Samsung Electronics Co Ltd (6.1%), Alibaba Group Holding Limited Ordinary Shares (3.7%), Hynix Semiconductor Inc (3.1%), Tencent Holdings Ltd Ordinary Shares (2.5%). View all MEGMX holdings, sector breakdown, or dividend history.

MEGMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MEGMX alternatives are available via the screener, along with tax-loss harvesting opportunities.