MLNCX Mutual Fund

NAV$25.26

AUM$2M

TER2.08%

Holdings22

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MLNCX Mutual Fund

NAV$25.26

MSIF Global Concentrated Portfolio - Class C

AUM$2M

TER2.08%

Holdings22

See how much of MLNCX 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

MLNCX NAV Chart

Period	MLNCX return
Latest NAV	$25.26
1 month	-6.18%
3 months	-1.31%
6 months	+4.84%
Year to date	+3.48%
1 year	+4.26%
3 years	+22.34%
5 years	+7.70%
10 years	+10.94%

MLNCX Mutual Fund Price Chart

MLNCX NAV chart displays historical price data and trading volume. Year-to-date, MLNCX has returned 3.48%. The current price is $25.26.

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