MLLEX Mutual Fund

NAV$12.57

AUM$3M

TER1.44%

Holdings27

See how much of MLLEX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

MLLEX Mutual Fund

NAV$12.57

MFS Lifetime Income Fund Class R1

AUM$3M

TER1.44%

Holdings27

See how much of MLLEX you already own

Just $25 once·$69/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	$12.57
1 month	-0.48%
3 months	+0.70%
6 months	+1.84%
Year to date	+2.88%
1 year	+6.56%
3 years	+6.25%
5 years	+2.23%
10 years	+3.84%

MLLEX Mutual Fund Price Chart

MLLEX NAV chart displays historical price data and trading volume. Year-to-date, MLLEX has returned 2.88%. The current price is $12.57.

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.