MLNIX Mutual Fund

NAV$30.72

AUM$13M

TER1.00%

Holdings22

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MLNIX Mutual Fund

NAV$30.72

MSIF Global Concentrated Portfolio - Class I

AUM$13M

TER1.00%

Holdings22

See how much of MLNIX 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

MLNIX NAV Chart

Period	MLNIX return
Latest NAV	$30.72
1 month	+1.67%
3 months	+7.30%
6 months	+24.24%
Year to date	+11.14%
1 year	+9.95%
3 years	+22.92%
5 years	+10.61%
10 years	+12.45%

MLNIX Mutual Fund Price Chart

MLNIX NAV chart displays historical price data and trading volume. Year-to-date, MLNIX has returned 11.14%. The current price is $30.72.

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