MLMCX Mutual Fund

NAV$24.21

TER2.10%

Holdings41

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MLMCX Mutual Fund

NAV$24.21

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	$24.21
1 month	+0.92%
3 months	+2.56%
6 months	+7.13%
Year to date	+6.13%
1 year	+10.98%
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 6.13%. The current price is $24.21.

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.