MLNSX Mutual Fund

NAV$30.78

AUM$12,515.37

TER0.95%

Holdings22

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MLNSX Mutual Fund

NAV$30.78

MSIF Global Concentrated Portfolio - Class R6

AUM$12,515.37

TER0.95%

Holdings22

See how much of MLNSX 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

MLNSX NAV Chart

Period	MLNSX return
Latest NAV	$30.78
1 month	+1.67%
3 months	+7.28%
6 months	+24.24%
Year to date	+11.19%
1 year	+10.02%
3 years	+22.97%
5 years	+10.67%
10 years	+12.51%

MLNSX Mutual Fund Price Chart

MLNSX NAV chart displays historical price data and trading volume. Year-to-date, MLNSX has returned 11.19%. The current price is $30.78.

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