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MEGMX Chart NMFQS:MEGMX

Diversified Emerging Mkts | Matthews Asia Funds
$20.71
↓ $-0.01 (-0.05%)
Last Updated: Jul 03, 2026

MEGMX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Matthews Emerging Markets Equity Fund Investor Class Shares (MEGMX). For complete fund information and metrics, visit the Matthews Emerging Markets Equity Fund Investor Class Shares (MEGMX) fund's overview page.


Performance Summary

YTD Return 26.36%
1-Year Return 51.98%
3-Year Return 23.93%
5-Year Return 8.37%
NAV $20.71
Previous Close $20.72

Fund Metrics

Net Assets $20.90 Million
Expense Ratio 1.09%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31