MLTEX Mutual Fund

NAV$16.15

AUM$3M

TER1.48%

Holdings27

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MLTEX Mutual Fund

NAV$16.15

MFS Lifetime 2030 Fund Class R1

AUM$3M

TER1.48%

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	$16.15
1 month	-0.37%
3 months	+1.24%
6 months	+2.57%
Year to date	+3.88%
1 year	+8.25%
3 years	+8.09%
5 years	+3.56%
10 years	+6.59%

MLTEX Mutual Fund Price Chart

MLTEX NAV chart displays historical price data and trading volume. Year-to-date, MLTEX has returned 3.88%. The current price is $16.15.

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.