MLMIX Mutual Fund

NAV$26.60

AUM$7M

TER1.00%

Holdings42

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MLMIX Mutual Fund

NAV$26.60

MSIF Global Core Portfolio - Class I

AUM$7M

TER1.00%

Holdings42

See how much of MLMIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MLMIX NAV Chart

Period	MLMIX return
Latest NAV	$26.60
1 month	+1.81%
3 months	+4.20%
6 months	+5.65%
Year to date	+5.78%
1 year	+15.50%
3 years	+16.81%
5 years	+9.27%
10 years	+10.92%

MLMIX Mutual Fund Price Chart

MLMIX NAV chart displays historical price data and trading volume. Year-to-date, MLMIX has returned 5.78%. The current price is $26.60.

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