MLLEX Mutual Fund

NAV$12.31

AUM$3M

TER1.44%

Holdings27

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MLLEX Mutual Fund

NAV$12.31

MFS Lifetime Income Fund Class R1

AUM$3M

TER1.44%

Holdings27

See how much of MLLEX 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

MLLEX NAV Chart

Period	MLLEX return
Latest NAV	$12.31
1 month	+1.15%
3 months	-0.39%
6 months	+0.31%
Year to date	+2.48%
1 year	+3.28%
3 years	+8.22%
5 years	+2.22%
10 years	+4.03%

MLLEX Mutual Fund Price Chart

MLLEX NAV chart displays historical price data and trading volume. Year-to-date, MLLEX has returned 2.48%. The current price is $12.31.

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