MFLLX Mutual Fund

NAV$18.14

AUM$104M

TER0.93%

Holdings69

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MFLLX Mutual Fund

NAV$18.14

Inception Portfolio Class R6

AUM$104M

TER0.93%

Holdings69

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	$18.14
1 month	-4.56%
3 months	+5.76%
6 months	+6.58%
Year to date	+1.97%
1 year	-3.67%
3 years	+9.60%
5 years	-8.67%
10 years	+12.44%

MFLLX Mutual Fund Price Chart

MFLLX NAV chart displays historical price data and trading volume. Year-to-date, MFLLX has returned 1.97%. The current price is $18.14.

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.