MEGMX Mutual Fund

MEGMX Mutual Fund (Matthews Emerging Markets Equity Fund Class Investor) is managed by Matthews Asia Funds with $228.8M in net assets. MEGMX expense ratio is 1.09%, holding 74 positions across sectors including Financials, Materials, Communication Services. Inception date: 2020-04-30.

MEGMX performance shows a YTD return of 6.89%. The 1-year return is 9.49% and the 5-year return is 5.55%. MEGMX dividend yield stands at 2.22%, paid annually.

MEGMX top holdings include Tsmc (14.8%), Samsung Electronics Co Ltd (10.0%), Sk Hynix Inc Common Stock KRW 5000 (5.5%), Sk Square (4.9%), Samsung Electro-Mechanics Co Ltd (3.2%). Go to all MEGMX holdings, MEGMX sectors, or MEGMX dividends.

MEGMX can be compared against other funds. Use MEGMX overlap to find shared positions, or MEGMX vs another fund for a side-by-side view. MEGMX alternatives are available via the screener, along with tax-loss harvesting opportunities.