MUOSX Mutual Fund

NAV$36.60

AUM$12,911.6

TER0.75%

Holdings32

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MUOSX Mutual Fund

NAV$36.60

MSIF US Core Portfolio - Class R6

AUM$12,911.6

TER0.75%

Holdings32

See how much of MUOSX 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

MUOSX NAV Chart

Period	MUOSX return
Latest NAV	$36.60
1 month	+1.49%
3 months	+3.74%
6 months	+5.19%
Year to date	+4.61%
1 year	+11.91%
3 years	+18.60%
5 years	+10.49%
10 years	+13.83%

MUOSX Mutual Fund Price Chart

MUOSX NAV chart displays historical price data and trading volume. Year-to-date, MUOSX has returned 4.61%. The current price is $36.60.

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