MIPIX Mutual Fund

NAV$20.38

AUM$3.4B

TER1.10%

Holdings64

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MIPIX Mutual Fund

NAV$20.38

Matthews Asia Dividend Fund Insti Class

AUM$3.4B

TER1.10%

Holdings64

See how much of MIPIX 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

MIPIX NAV Chart

Period	MIPIX return
Latest NAV	$20.38
1 month	-0.04%
3 months	+2.00%
6 months	+13.13%
Year to date	+18.68%
1 year	+27.16%
3 years	+18.84%
5 years	+3.06%
10 years	+6.51%

MIPIX Mutual Fund Price Chart

MIPIX NAV chart displays historical price data and trading volume. Year-to-date, MIPIX has returned 18.68%. The current price is $20.38.

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