MLMAX Mutual Fund

NAV$24.39

AUM$14M

TER1.35%

Holdings41

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MLMAX Mutual Fund

NAV$24.39

MSIF Global Core Portfolio - Class A

AUM$14M

TER1.35%

Holdings41

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	$24.39
1 month	-4.94%
3 months	-4.45%
6 months	-0.49%
Year to date	+0.92%
1 year	+2.18%
3 years	+19.20%
5 years	+7.85%
10 years	+10.80%

MLMAX Mutual Fund Price Chart

MLMAX NAV chart displays historical price data and trading volume. Year-to-date, MLMAX has returned 0.92%. The current price is $24.39.

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.