MLMSX Mutual Fund

NAV$26.17

AUM$11,924.12

TER0.95%

Holdings42

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MLMSX Mutual Fund

NAV$26.17

MSIF Global Core Portfolio - Class R6

AUM$11,924.12

TER0.95%

Holdings42

See how much of MLMSX 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

MLMSX NAV Chart

Period	MLMSX return
Latest NAV	$26.17
1 month	+1.85%
3 months	+4.24%
6 months	+5.69%
Year to date	+5.86%
1 year	+15.58%
3 years	+16.88%
5 years	+9.32%
10 years	+10.97%

MLMSX Mutual Fund Price Chart

MLMSX NAV chart displays historical price data and trading volume. Year-to-date, MLMSX has returned 5.86%. The current price is $26.17.

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