MEMEX Mutual Fund

NAV$21.30

TER1.25%

Holdings92

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MEMEX Mutual Fund

NAV$21.30

MSVIF Emerging Markets Equity Portfolio Class I

TER1.25%

Holdings92

See how much of MEMEX 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

MEMEX NAV Chart

Period	MEMEX return
Latest NAV	$21.30
1 month	-7.30%
3 months	+3.01%
6 months	+12.54%
Year to date	+21.82%
1 year	+42.22%
3 years	+20.56%
5 years	+7.83%
10 years	+8.18%

MEMEX Mutual Fund Price Chart

MEMEX NAV chart displays historical price data and trading volume. Year-to-date, MEMEX has returned 21.82%. The current price is $21.30.

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