MEGMX Mutual Fund

NAV$19.51

Fund Essentials - as of Feb 27, 2026

Net Assets
-
Expense Ratio
1.09%
Dividend Yield (Current)
2.23%
Holdings
79
Inception Date
Apr 30, 2020
Fund Family
Matthews Asia Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+15.86%
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 Ltd3.71%
000660:KRSk Hynix Inc3.09%
0700:HKTencent Holdings Ltd2.53%
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

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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 79 positions across sectors including Unknown, Financials, Materials. Inception date: 2020-04-30.

MEGMX performance shows a YTD return of 15.86%. 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 Ltd (3.7%), Sk Hynix Inc (3.1%), Tencent Holdings Ltd (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.