MSILX Mutual Fund

NAV$22.95

AUM$89M

TER1.25%

Holdings68

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MSILX Mutual Fund

NAV$22.95

iMGP International Fund Institutional Class

AUM$89M

TER1.25%

Holdings68

See how much of MSILX 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

MSILX NAV Chart

Period	MSILX return
Latest NAV	$22.95
1 month	-2.42%
3 months	-5.63%
6 months	-1.27%
Year to date	+0.80%
1 year	+4.97%
3 years	+15.53%
5 years	+3.59%
10 years	+6.22%

MSILX Mutual Fund Price Chart

MSILX NAV chart displays historical price data and trading volume. Year-to-date, MSILX has returned 0.80%. The current price is $22.95.

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