MAIIX Mutual Fund

NAV$21.23

AUM$1.9B

TER0.09%

Holdings704

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MAIIX Mutual Fund

NAV$21.23

iShares MSCI EAFE International Index Fund Institutional Class

AUM$1.9B

TER0.09%

Holdings704

See how much of MAIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MAIIX NAV Chart

Period	MAIIX return
Latest NAV	$21.23
1 month	-3.27%
3 months	-0.05%
6 months	+8.95%
Year to date	+9.00%
1 year	+14.91%
3 years	+18.44%
5 years	+9.51%
10 years	+9.60%

MAIIX Mutual Fund Price Chart

MAIIX NAV chart displays historical price data and trading volume. Year-to-date, MAIIX has returned 9.00%. The current price is $21.23.

MAIIX price history helps investors identify trends and make informed decisions. MAIIX returns break the record out by period. MAIIX vs another fund lets you evaluate against similar funds.