MELIX Mutual Fund

NAV$18.61

AUM$30M

TER0.99%

Holdings34

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MELIX Mutual Fund

NAV$18.61

Morgan Stanley Institutional Fund Inc. - Emerging Markets Leaders Portfolio Class I

AUM$30M

TER0.99%

Holdings34

See how much of MELIX 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

MELIX NAV Chart

Period	MELIX return
Latest NAV	$18.61
1 month	-6.94%
3 months	+0.17%
6 months	+3.36%
Year to date	+6.89%
1 year	+14.96%
3 years	+7.77%
5 years	-2.13%
10 years	+7.27%

MELIX Mutual Fund Price Chart

MELIX NAV chart displays historical price data and trading volume. Year-to-date, MELIX has returned 6.89%. The current price is $18.61.

MELIX price history helps investors identify trends and make informed decisions. MELIX returns break the record out by period. MELIX vs another fund lets you evaluate against similar funds.