MLNAX Mutual Fund

NAV$30.19

TER1.33%

Holdings22

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MLNAX Mutual Fund

NAV$30.19

MSIF Global Concentrated Portfolio - Class A

TER1.33%

Holdings22

See how much of MLNAX 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

MLNAX NAV Chart

Period	MLNAX return
Latest NAV	$30.19
1 month	+1.63%
3 months	+7.20%
6 months	+24.05%
Year to date	+10.90%
1 year	+9.64%
3 years	+22.56%
5 years	+10.28%
10 years	+12.11%

MLNAX Mutual Fund Price Chart

MLNAX NAV chart displays historical price data and trading volume. Year-to-date, MLNAX has returned 10.90%. The current price is $30.19.

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