- What does MEGMX invest in?
- The fund typically aims to achieve its investment objectives by allocating at least 80% of its total assets, which may include borrowed capital, to common and preferred shares of companies operating in developing nations. It retains the flexibility to occasionally concentrate more than a quarter of its portfolio in a single country, with China being an example.
- What is the expense ratio of MEGMX?
- Matthews Emerging Markets Equity Inv (MEGMX) charges an expense ratio of 1.09%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is MEGMX?
- Matthews Emerging Markets Equity Inv (MEGMX) manages $343.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is MEGMX actively managed or an index fund?
- MEGMX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
- When was MEGMX launched?
- Matthews Emerging Markets Equity Inv (MEGMX) launched in April 2020 and is managed by the fund issuer.
- How has MEGMX performed?
- MEGMX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.