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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)+153%
5 Year+52%
1 Year+40%
1 Month+9%
$20.91
-0.62%
-0.13Today
Matthews International Funds - Matthews Emerging Markets Equity Fund last closing stock price
MetricPriceDate
Last closeUSD 20.912026-08-28
Matthews International Funds - Matthews Emerging Markets Equity Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.38%USD 20.992026-08-21
1 month+9.48%USD 19.102026-07-29
3 month-4.13%USD 21.812026-05-29
Year to date+27.58%USD 16.392025-12-31
1 year+40.06%USD 14.932025-08-28
3 year+87.29%USD 11.162023-08-29
5 year+51.96%USD 13.762021-08-27
Since inception+153.33%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

$20.91

Volume

N/A

Open

$21.04

Previous Close

$20.91

Daily Range

$20.91 - $20.91

52-Week Range

$20.91 - $20.91

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
  • Portfolio flexibility to concentrate in specific countries
  • Focus on long-term capital appreciation
Growth Outlook
  • Emerging markets are projected to grow faster than developed markets
  • China remains a significant focus, offering substantial investment opportunities
  • Increased global interest in emerging market investments is evident
Financial Highlights
  • Market capitalization stands at approximately $342 million
  • Recent dividend yield is around 2.34%
  • Stock price range over the past year is $15.23 to $22.81
The Matthews Emerging Markets Equity Inv fund is positioned to capitalize on the growth potential of emerging markets, particularly in regions like China. With a solid market capitalization and a competitive dividend yield, the fund offers an attractive option for investors seeking exposure to developing economies. The flexibility in portfolio concentration allows for strategic investments that can adapt to market conditions, enhancing the potential for long-term capital appreciation. The recent trends indicate a growing interest in emerging markets, which may further bolster the fund's performance in the coming years.
AI Generated • Aug 13, 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 $20.91 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 $20.91 and $20.91.

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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