MLMIX Mutual Fund

NAV$26.15

AUM$7M

TER1.00%

Holdings41

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MLMIX Mutual Fund

NAV$26.15

MSIF Global Core Portfolio - Class I

AUM$7M

TER1.00%

Holdings41

See how much of MLMIX 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

MLMIX NAV Chart

Period	MLMIX return
Latest NAV	$26.15
1 month	-0.46%
3 months	+2.41%
6 months	+15.17%
Year to date	+6.39%
1 year	+7.26%
3 years	+18.67%
5 years	+9.20%
10 years	+11.09%

MLMIX Mutual Fund Price Chart

MLMIX NAV chart displays historical price data and trading volume. Year-to-date, MLMIX has returned 6.39%. The current price is $26.15.

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