MLTEX Mutual Fund

NAV$16.21

AUM$3M

TER1.46%

Holdings27

See how much of MLTEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MLTEX Mutual Fund

NAV$16.21

MFS Lifetime 2030 Fund Class R1

AUM$3M

TER1.46%

Holdings27

See how much of MLTEX 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

MLTEX NAV Chart

Period	MLTEX return
Latest NAV	$16.21
1 month	+1.12%
3 months	-0.31%
6 months	+0.93%
Year to date	+3.56%
1 year	-3.38%
3 years	+4.17%
5 years	-2.92%
10 years	+1.38%

MLTEX Mutual Fund Price Chart

MLTEX NAV chart displays historical price data and trading volume. Year-to-date, MLTEX has returned 3.56%. The current price is $16.21.

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