MLTEX Mutual Fund

NAV$16.23

AUM$3M

TER1.46%

Holdings31

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MLTEX Mutual Fund

NAV$16.23

MFS Lifetime 2030 Fund Class R1

AUM$3M

TER1.46%

Holdings31

See how much of MLTEX 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

MLTEX NAV Chart

Period	MLTEX return
Latest NAV	$16.23
1 month	-2.25%
3 months	-1.77%
6 months	+3.14%
Year to date	+2.42%
1 year	-4.11%
3 years	+2.69%
5 years	-2.68%
10 years	+1.35%

MLTEX Mutual Fund Price Chart

MLTEX NAV chart displays historical price data and trading volume. Year-to-date, MLTEX has returned 2.42%. The current price is $16.23.

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