MLMIX Mutual Fund

NAV$24.62

AUM$48M

TER1.00%

Holdings41

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MLMIX Mutual Fund

NAV$24.62

MSIF Global Core Portfolio - Class I

AUM$48M

TER1.00%

Holdings41

See how much of MLMIX 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

MLMIX NAV Chart

Period	MLMIX return
Latest NAV	$24.62
1 month	-4.89%
3 months	-4.34%
6 months	-0.32%
Year to date	+1.19%
1 year	+2.51%
3 years	+19.57%
5 years	+7.31%
10 years	+10.73%

MLMIX Mutual Fund Price Chart

MLMIX NAV chart displays historical price data and trading volume. Year-to-date, MLMIX has returned 1.19%. The current price is $24.62.

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.