MIPIX Mutual Fund

NAV$20.90

AUM$3.4B

TER1.10%

Holdings64

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MIPIX Mutual Fund

NAV$20.90

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	$20.90
1 month	+1.60%
3 months	+0.62%
6 months	+4.51%
Year to date	+21.06%
1 year	+33.05%
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 21.06%. The current price is $20.90.

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.