MEGMX Mutual Fund

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 23.67%. The 1-year return is 39.33% and the 5-year return is 8.10%. MEGMX dividend yield stands at 2.40%, 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%), Sk Hynix Inc Common Stock KRW 5000 (3.1%), Tencent Holdings Ltd Ordinary Shares (2.5%). 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.