What does Matthews Emerging Markets Equity Inv do?

Matthews Emerging Markets Equity Inv (MEGMX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is MEGMX's market cap?

Matthews Emerging Markets Equity Inv (MEGMX) has a market capitalization of approximately $331.2 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does MEGMX pay a dividend?

Yes — Matthews Emerging Markets Equity Inv (MEGMX) pays a dividend annually, with a trailing-twelve-month yield of 2.41%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

MEGMX

Matthews Emerging Markets Equity Inv

NASDAQ·Asset Management · Financial Services

$20.23$0.12−0.59%

Market cap$331.21M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$20.23−$0.12 (−0.59%)today

+24.88%CAGR +4.55%

Select date range

FromTo

Apr 30, 2020Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)2.41%

Annual Dividend (FWD)$0.49

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.487

Ex-Dividend DateDec 17

Payment DateDec 17

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Matthews Emerging Markets Equity Inv

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.matthewsasia.com/funds/mutual-funds/global-emerging-markets/emerging-markets-equity-fund/?FundClassType=MEGMXR

Peers

Peers Tab

NSCFX

Nuveen Small-Cap Value Opportunities Fund Class R6

Cap

$321.0M

RYVPX

Royce Smaller-Companies Growth Svc

Cap

$290.0M

NALFX

New Alternatives Fund- Class A

Cap

$314.7M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About MEGMX

What does Matthews Emerging Markets Equity Inv do?: Matthews Emerging Markets Equity Inv (MEGMX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is MEGMX's market cap?: Matthews Emerging Markets Equity Inv (MEGMX) has a market capitalization of approximately $331.2 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does MEGMX pay a dividend?: Yes — Matthews Emerging Markets Equity Inv (MEGMX) pays a dividend annually, with a trailing-twelve-month yield of 2.41%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.