MUOAX Mutual Fund

NAV$36.15

AUM$2M

TER1.13%

Holdings32

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MUOAX Mutual Fund

NAV$36.15

MSIF US Core Portfolio - Class A

AUM$2M

TER1.13%

Holdings32

See how much of MUOAX 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

MUOAX NAV Chart

Period	MUOAX return
Latest NAV	$36.15
1 month	+1.46%
3 months	+3.63%
6 months	+4.98%
Year to date	+4.39%
1 year	+11.48%
3 years	+18.15%
5 years	+10.11%
10 years	+13.40%

MUOAX Mutual Fund Price Chart

MUOAX NAV chart displays historical price data and trading volume. Year-to-date, MUOAX has returned 4.39%. The current price is $36.15.

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