MAIIX Mutual Fund

NAV$22.08

AUM$1.9B

TER0.09%

Holdings701

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MAIIX Mutual Fund

NAV$22.08

iShares MSCI EAFE International Index Fund Institutional Class

AUM$1.9B

TER0.09%

Holdings701

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	$22.08
1 month	+1.59%
3 months	+4.64%
6 months	+6.49%
Year to date	+11.94%
1 year	+25.33%
3 years	+16.19%
5 years	+9.46%
10 years	+9.46%

MAIIX Mutual Fund Price Chart

MAIIX NAV chart displays historical price data and trading volume. Year-to-date, MAIIX has returned 11.94%. The current price is $22.08.

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.