MSILX Mutual Fund

NAV$23.12

AUM$279M

TER1.25%

Holdings70

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MSILX Mutual Fund

NAV$23.12

iMGP International Fund Institutional Class

AUM$279M

TER1.25%

Holdings70

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	$23.12
1 month	+0.29%
3 months	+4.63%
6 months	+3.41%
Year to date	+7.98%
1 year	+18.09%
3 years	+11.60%
5 years	+5.90%
10 years	+6.96%

MSILX Mutual Fund Price Chart

MSILX NAV chart displays historical price data and trading volume. Year-to-date, MSILX has returned 7.98%. The current price is $23.12.

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.