MLMAX Mutual Fund

NAV$25.71

TER1.35%

Holdings41

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MLMAX Mutual Fund

NAV$25.71

MSIF Global Core Portfolio - Class A

TER1.35%

Holdings41

See how much of MLMAX 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

MLMAX NAV Chart

Period	MLMAX return
Latest NAV	$25.71
1 month	-0.47%
3 months	+2.33%
6 months	+15.01%
Year to date	+6.16%
1 year	+6.91%
3 years	+18.29%
5 years	+9.76%
10 years	+11.17%

MLMAX Mutual Fund Price Chart

MLMAX NAV chart displays historical price data and trading volume. Year-to-date, MLMAX has returned 6.16%. The current price is $25.71.

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