MLNIX Mutual Fund

NAV$30.19

AUM$13M

TER1.00%

Holdings22

See how much of MLNIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MLNIX Mutual Fund

NAV$30.19

MSIF Global Concentrated Portfolio - Class I

AUM$13M

TER1.00%

Holdings22

See how much of MLNIX 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

MLNIX NAV Chart

Period	MLNIX return
Latest NAV	$30.19
1 month	+1.80%
3 months	+6.45%
6 months	+6.10%
Year to date	+5.44%
1 year	+10.47%
3 years	+19.72%
5 years	+10.10%
10 years	+12.01%

MLNIX Mutual Fund Price Chart

MLNIX NAV chart displays historical price data and trading volume. Year-to-date, MLNIX has returned 5.44%. The current price is $30.19.

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