MAIIX Mutual Fund NAV Chart & History | MarketXLS

MAIIX Mutual Fund

NAV$22.24

AUM$1.8B

TER0.09%

Holdings701

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MAIIX Mutual Fund

NAV$22.24

iShares MSCI EAFE International Index Fund Institutional Class

AUM$1.8B

TER0.09%

Holdings701

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

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

MAIIX NAV Chart

Period	MAIIX return
Latest NAV	$22.24
1 month	+0.57%
3 months	+9.00%
6 months	+10.18%
Year to date	+9.05%
1 year	+20.28%
3 years	+16.64%
5 years	+9.30%
10 years	+9.74%

MAIIX Mutual Fund Price Chart

MAIIX NAV chart displays historical price data and trading volume. Year-to-date, MAIIX has returned 9.05%. The current price is $22.24.

MAIIX price history helps investors identify trends and make informed decisions.MAIIX performance metrics offer detailed return data. MAIIX fund comparison lets you evaluate against similar funds.