MLMCX Mutual Fund

NAV$24.12

TER2.10%

Holdings42

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MLMCX Mutual Fund

NAV$24.12

MSIF Global Core Portfolio - Class C

TER2.10%

Holdings42

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	$24.12
1 month	+1.75%
3 months	+3.92%
6 months	+5.07%
Year to date	+5.16%
1 year	+14.24%
3 years	+15.54%
5 years	+8.08%
10 years	+9.70%

MLMCX Mutual Fund Price Chart

MLMCX NAV chart displays historical price data and trading volume. Year-to-date, MLMCX has returned 5.16%. The current price is $24.12.

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.