MUOSX Mutual Fund

NAV$36.61

AUM$12,911.6

TER0.75%

Holdings33

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MUOSX Mutual Fund

NAV$36.61

MSIF US Core Portfolio - Class R6

AUM$12,911.6

TER0.75%

Holdings33

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	$36.61
1 month	+1.47%
3 months	+0.94%
6 months	+10.40%
Year to date	+6.14%
1 year	+10.60%
3 years	+19.51%
5 years	+10.04%
10 years	+14.08%

MUOSX Mutual Fund Price Chart

MUOSX NAV chart displays historical price data and trading volume. Year-to-date, MUOSX has returned 6.14%. The current price is $36.61.

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.