Matthews Emerging Markets Equity Inv

Matthews Emerging Markets Equity Inv Fund · US5771306512 · MEGMX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of Matthews Emerging Markets Equity Inv
No Price
01.05.2026 12:06
Current Prices from Matthews Emerging Markets Equity Inv
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
MEGMX
USD
01.05.2026 12:06
19,64 USD
0,26 USD
+1,34 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 16,56 M
Company Profile for Matthews Emerging Markets Equity Inv Fund
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries. It has concentrated its investments (meaning more than 25% of its assets) from time to time in a single country, including China.

Company Data

Name Matthews Emerging Markets Equity Inv
Company Matthews Emerging Markets Equity Inv
Symbol MEGMX
Primary Exchange XNAS NASDAQ
ISIN US5771306512
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 326 Mio
Country United States of America
Currency USD
Employees -
Address Chicago, IL 60611, 60611 Chicago
IPO Date 2020-04-30
Dividends from 'Matthews Emerging Markets Equity Inv'
Ex-Date Dividend per Share
17.12.2025 0,49 USD
18.12.2024 0,12 USD
14.12.2023 0,22 USD
14.12.2022 0,20 USD
15.12.2021 1,11 USD
16.12.2020 0,36 USD

Ticker Symbols

Name Symbol
NASDAQ MEGMX
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