MELIX Mutual Fund

NAV$16.71

AUM$81M

TER0.99%

Holdings43

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MELIX Mutual Fund

NAV$16.71

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

AUM$81M

TER0.99%

Holdings43

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	$16.71
1 month	-8.69%
3 months	-8.02%
6 months	-7.87%
Year to date	-2.96%
1 year	-1.56%
3 years	+8.61%
5 years	-4.79%
10 years	+5.57%

MELIX Mutual Fund Price Chart

MELIX NAV chart displays historical price data and trading volume. Year-to-date, MELIX has returned -2.96%. The current price is $16.71.

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.