MUOIX Mutual Fund

NAV$35.01

AUM$271M

TER0.80%

Holdings33

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MUOIX Mutual Fund

NAV$35.01

MSIF US Core Portfolio - Class I

AUM$271M

TER0.80%

Holdings33

See how much of MUOIX 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

MUOIX NAV Chart

Period	MUOIX return
Latest NAV	$35.01
1 month	-2.11%
3 months	-0.69%
6 months	+2.99%
Year to date	+3.83%
1 year	+3.26%
3 years	+21.58%
5 years	+8.54%
10 years	+14.06%

MUOIX Mutual Fund Price Chart

MUOIX NAV chart displays historical price data and trading volume. Year-to-date, MUOIX has returned 3.83%. The current price is $35.01.

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