Matthews International Funds - Matthews Emerging Markets Equity Fund logo

Matthews International Funds - Matthews Emerging Markets Equity Fund(NASDAQMUTFUND) MEGMX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2020)+135%
5 Year+39%
1 Year+22%
1 Month-5%
$19.39
-0.87%
-0.17Today
Matthews International Funds - Matthews Emerging Markets Equity Fund last closing stock price
MetricPriceDate
Last closeUSD 19.392026-10-15
Matthews International Funds - Matthews Emerging Markets Equity Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-4.58%USD 20.322026-10-08
1 month-5.37%USD 20.492026-09-15
3 month-2.32%USD 19.852026-07-17
Year to date+18.3%USD 16.392025-12-31
1 year+21.51%USD 15.962025-10-15
3 year+83.61%USD 10.562023-10-16
5 year+38.52%USD 14.002021-10-15
Since inception+134.91%USD 8.252020-05-04

Matthews International Funds - Matthews Emerging Markets Equity Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$19.39

Volume

N/A

Open

$19.56

Previous Close

$19.39

Daily Range

$19.39 - $19.39

52-Week Range

$19.39 - $19.39

Estimated Earnings Date

N/A

MEGMX News

No articles available.

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About Matthews International Funds - Matthews Emerging Markets Equity Fund

Matthews Emerging Markets Equity Inv focuses on investing in companies operating in developing nations, aiming to achieve long-term capital appreciation. The fund allocates at least 80% of its total assets to common and preferred shares, providing investors with exposure to emerging markets.

Products and Services
  • Investment in common and preferred shares of emerging market companies
  • Focus on long-term capital appreciation
  • Flexibility to concentrate investments in specific countries
Growth Outlook
  • Recent stock price range between $15.71 and $22.81 indicates potential for growth
  • Dividend yield of 2.43% reflects commitment to returning value to investors
  • Market capitalization of approximately $329.56 million supports further investment opportunities
Financial Highlights
  • Recent quarterly data not available, indicating potential for future updates
  • Trailing twelve months dividend per share stands at $0.4874
  • Beta of 1.16 suggests performance slightly above the overall market
The Matthews Emerging Markets Equity Inv fund is designed for investors seeking exposure to the growth potential of emerging markets. By focusing on companies in developing nations, the fund aims to capitalize on the economic expansion and increasing consumer demand in these regions. The flexibility to concentrate investments allows for strategic positioning in high-potential markets, such as China. The fund's commitment to returning value is evident through its dividend yield, which provides a steady income stream for investors. Overall, the fund presents an intriguing opportunity for those interested in diversifying their portfolios with emerging market investments.
AI Generated • Oct 14, 2026

Industry

Capital Markets

Headquarters

Chicago, IL 60611, US

MEGMX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About MEGMX

What is the current price of Matthews International Funds - Matthews Emerging Markets Equity Fund?

Matthews International Funds - Matthews Emerging Markets Equity Fund is trading at $19.39 per share.

What is the 52-week range for Matthews International Funds - Matthews Emerging Markets Equity Fund?

Over the past 52 weeks, Matthews International Funds - Matthews Emerging Markets Equity Fund has traded between $19.39 and $19.39.

How much debt does Matthews International Funds - Matthews Emerging Markets Equity Fund have?

Matthews International Funds - Matthews Emerging Markets Equity Fund total debt is unavailable.

How much cash does Matthews International Funds - Matthews Emerging Markets Equity Fund have on hand?

Matthews International Funds - Matthews Emerging Markets Equity Fund does not have cash on hand data available.

What is Matthews International Funds - Matthews Emerging Markets Equity Fund’s dividend yield?

Matthews International Funds - Matthews Emerging Markets Equity Fund does not currently have a dividend yield.

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