MITEX Mutual Fund

NAV$23.10

TER1.13%

Holdings66

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MITEX Mutual Fund

NAV$23.10

MATTHEWS ASIA INNOVATORS FUND Institutional Class

TER1.13%

Holdings66

See how much of MITEX 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

MITEX NAV Chart

Period	MITEX return
Latest NAV	$23.10
1 month	-2.32%
3 months	-16.38%
6 months	+29.73%
Year to date	+35.59%
1 year	+35.90%
3 years	+30.10%
5 years	+7.64%
10 years	+13.23%

MITEX Mutual Fund Price Chart

MITEX NAV chart displays historical price data and trading volume. Year-to-date, MITEX has returned 35.59%. The current price is $23.10.

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