MLNAX Mutual Fund

NAV$29.93

TER1.33%

Holdings22

See how much of MLNAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

MLNAX Mutual Fund

NAV$29.93

MSIF Global Concentrated Portfolio - Class A

TER1.33%

Holdings22

See how much of MLNAX 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

MLNAX NAV Chart

Period	MLNAX return
Latest NAV	$29.93
1 month	+1.79%
3 months	+6.40%
6 months	+6.01%
Year to date	+6.60%
1 year	+10.17%
3 years	+19.37%
5 years	+10.60%
10 years	+12.08%

MLNAX Mutual Fund Price Chart

MLNAX NAV chart displays historical price data and trading volume. Year-to-date, MLNAX has returned 6.60%. The current price is $29.93.

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