MEMEX Mutual Fund

NAV$18.58

TER1.25%

Holdings82

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MEMEX Mutual Fund

NAV$18.58

MSVIF Emerging Markets Equity Portfolio Class I

TER1.25%

Holdings82

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	$18.58
1 month	-10.05%
3 months	-6.40%
6 months	-3.59%
Year to date	+11.24%
1 year	+16.14%
3 years	+22.36%
5 years	+6.12%
10 years	+7.17%

MEMEX Mutual Fund Price Chart

MEMEX NAV chart displays historical price data and trading volume. Year-to-date, MEMEX has returned 11.24%. The current price is $18.58.

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.