MELIX Mutual Fund

NAV$17.63

AUM$30M

TER0.99%

Holdings43

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MELIX Mutual Fund

NAV$17.63

Morgan Stanley Institutional Fund Inc. - Emerging Markets Leaders Portfolio Class I

AUM$30M

TER0.99%

Holdings43

See how much of MELIX 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

MELIX NAV Chart

Period	MELIX return
Latest NAV	$17.63
1 month	-2.29%
3 months	-6.26%
6 months	+12.11%
Year to date	+6.27%
1 year	+8.72%
3 years	+10.32%
5 years	-3.18%
10 years	+6.74%

MELIX Mutual Fund Price Chart

MELIX NAV chart displays historical price data and trading volume. Year-to-date, MELIX has returned 6.27%. The current price is $17.63.

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