MSIXX Mutual Fund

NAV$1.00

AUM$147M

TER0.42%

Holdings152

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MSIXX Mutual Fund

NAV$1.00

BlackRock Summit Cash Reserves Fund Institutional Class

AUM$147M

TER0.42%

Holdings152

See how much of MSIXX 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

MSIXX NAV Chart

Period	MSIXX return
Latest NAV	$1.00
1 month	+0.28%
3 months	+0.82%
6 months	+1.64%
Year to date	+1.93%
1 year	+3.52%
3 years	+4.30%
5 years	+3.35%
10 years	+1.74%

MSIXX Mutual Fund Price Chart

MSIXX NAV chart displays historical price data and trading volume. Year-to-date, MSIXX has returned 1.93%. The current price is $1.00.

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