MUOAX Mutual Fund

NAV$34.85

AUM$100M

TER1.13%

Holdings33

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MUOAX Mutual Fund

NAV$34.85

MSIF US Core Portfolio - Class A

AUM$100M

TER1.13%

Holdings33

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	$34.85
1 month	-2.14%
3 months	-0.79%
6 months	+2.81%
Year to date	+3.56%
1 year	+2.93%
3 years	+21.23%
5 years	+8.22%
10 years	+13.70%

MUOAX Mutual Fund Price Chart

MUOAX NAV chart displays historical price data and trading volume. Year-to-date, MUOAX has returned 3.56%. The current price is $34.85.

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.