MITEX Mutual Fund

NAV$25.51

TER1.13%

Holdings59

See how much of MITEX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

MITEX Mutual Fund

NAV$25.51

MATTHEWS ASIA INNOVATORS FUND Institutional Class

TER1.13%

Holdings59

See how much of MITEX you already own

Just $25 once·$69/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	$25.51
1 month	-17.35%
3 months	+0.04%
6 months	+26.84%
Year to date	+38.31%
1 year	+53.13%
3 years	+25.74%
5 years	+7.64%
10 years	+14.30%

MITEX Mutual Fund Price Chart

MITEX NAV chart displays historical price data and trading volume. Year-to-date, MITEX has returned 38.31%. The current price is $25.51.

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.