MLNAX Mutual Fund

NAV$27.42

AUM$25M

TER1.33%

Holdings22

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MLNAX Mutual Fund

NAV$27.42

MSIF Global Concentrated Portfolio - Class A

AUM$25M

TER1.33%

Holdings22

See how much of MLNAX 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

MLNAX NAV Chart

Period	MLNAX return
Latest NAV	$27.42
1 month	-6.12%
3 months	-1.13%
6 months	+5.21%
Year to date	+4.11%
1 year	+5.05%
3 years	+23.27%
5 years	+8.52%
10 years	+11.75%

MLNAX Mutual Fund Price Chart

MLNAX NAV chart displays historical price data and trading volume. Year-to-date, MLNAX has returned 4.11%. The current price is $27.42.

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.