MITEX Mutual Fund

NAV$21.17

AUM$303M

TER1.13%

Holdings66

See how much of MITEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MITEX Mutual Fund

NAV$21.17

MATTHEWS ASIA INNOVATORS FUND Institutional Class

AUM$303M

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	$21.17
1 month	-12.33%
3 months	-11.30%
6 months	-11.26%
Year to date	+18.87%
1 year	+17.54%
3 years	+27.14%
5 years	+4.32%
10 years	+11.78%

MITEX Mutual Fund Price Chart

MITEX NAV chart displays historical price data and trading volume. Year-to-date, MITEX has returned 18.87%. The current price is $21.17.

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.