MSILX Mutual Fund

NAV$22.83

AUM$279M

TER1.25%

Holdings65

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MSILX Mutual Fund

NAV$22.83

iMGP International Fund Institutional Class

AUM$279M

TER1.25%

Holdings65

See how much of MSILX 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

MSILX NAV Chart

Period	MSILX return
Latest NAV	$22.83
1 month	-4.14%
3 months	-3.01%
6 months	+9.50%
Year to date	+3.30%
1 year	+8.91%
3 years	+13.31%
5 years	+5.68%
10 years	+6.95%

MSILX Mutual Fund Price Chart

MSILX NAV chart displays historical price data and trading volume. Year-to-date, MSILX has returned 3.30%. The current price is $22.83.

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