MLMCX Mutual Fund

NAV$23.45

TER2.10%

Holdings41

See how much of MLMCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MLMCX Mutual Fund

NAV$23.45

MSIF Global Core Portfolio - Class C

TER2.10%

Holdings41

See how much of MLMCX 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

MLMCX NAV Chart

Period	MLMCX return
Latest NAV	$23.45
1 month	-0.54%
3 months	+2.13%
6 months	+14.56%
Year to date	+5.56%
1 year	+6.08%
3 years	+17.39%
5 years	+8.02%
10 years	+9.87%

MLMCX Mutual Fund Price Chart

MLMCX NAV chart displays historical price data and trading volume. Year-to-date, MLMCX has returned 5.56%. The current price is $23.45.

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