MLMAX Mutual Fund

NAV$26.01

TER1.35%

Holdings42

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MLMAX Mutual Fund

NAV$26.01

MSIF Global Core Portfolio - Class A

TER1.35%

Holdings42

See how much of MLMAX 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

MLMAX NAV Chart

Period	MLMAX return
Latest NAV	$26.01
1 month	+1.80%
3 months	+4.14%
6 months	+5.48%
Year to date	+5.62%
1 year	+15.14%
3 years	+16.48%
5 years	+8.92%
10 years	+10.55%

MLMAX Mutual Fund Price Chart

MLMAX NAV chart displays historical price data and trading volume. Year-to-date, MLMAX has returned 5.62%. The current price is $26.01.

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