MFLLX Mutual Fund

NAV$17.55

AUM$104M

TER0.93%

Holdings67

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MFLLX Mutual Fund

NAV$17.55

Inception Portfolio Class R6

AUM$104M

TER0.93%

Holdings67

See how much of MFLLX 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

MFLLX NAV Chart

Period	MFLLX return
Latest NAV	$17.55
1 month	+7.50%
3 months	-0.50%
6 months	+20.72%
Year to date	+9.62%
1 year	+1.66%
3 years	+15.53%
5 years	-6.80%
10 years	+13.22%

MFLLX Mutual Fund Price Chart

MFLLX NAV chart displays historical price data and trading volume. Year-to-date, MFLLX has returned 9.62%. The current price is $17.55.

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