MFMLX Mutual Fund

NAV$17.02

AUM$816,610.3

TER2.10%

Holdings40

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Just $25 once·$99/mo·Download sample

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MFMLX Mutual Fund

NAV$17.02

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

AUM$816,610.3

TER2.10%

Holdings40

See how much of MFMLX 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

MFMLX NAV Chart

Period	MFMLX return
Latest NAV	$17.02
1 month	+2.88%
3 months	+14.31%
6 months	+7.36%
Year to date	+6.82%
1 year	+11.38%
3 years	+6.24%
5 years	+1.61%
10 years	-0.45%

MFMLX Mutual Fund Price Chart

MFMLX NAV chart displays historical price data and trading volume. Year-to-date, MFMLX has returned 6.82%. The current price is $17.02.

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