MFMIX Mutual Fund

NAV$17.51

AUM$175M

TER1.25%

Holdings40

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Just $25 once·$99/mo·Download sample

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MFMIX Mutual Fund

NAV$17.51

Morgan Stanley Institutional Fund Inc. Next Gen Emerging Markets Portfolio Class I

AUM$175M

TER1.25%

Holdings40

See how much of MFMIX 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

MFMIX NAV Chart

Period	MFMIX return
Latest NAV	$17.51
1 month	+2.93%
3 months	+14.55%
6 months	+7.82%
Year to date	+7.35%
1 year	+12.32%
3 years	+7.15%
5 years	+2.49%
10 years	+0.44%

MFMIX Mutual Fund Price Chart

MFMIX NAV chart displays historical price data and trading volume. Year-to-date, MFMIX has returned 7.35%. The current price is $17.51.

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