MSMBX Mutual Fund

NAV$20.63

TER1.30%

Holdings82

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MSMBX Mutual Fund

NAV$20.63

MSVIF Emerging Markets Equity Portfolio Class II

TER1.30%

Holdings82

See how much of MSMBX 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

MSMBX NAV Chart

Period	MSMBX return
Latest NAV	$20.63
1 month	-0.05%
3 months	-3.55%
6 months	+22.93%
Year to date	+23.61%
1 year	+35.81%
3 years	+24.69%
5 years	+7.73%
10 years	+8.36%

MSMBX Mutual Fund Price Chart

MSMBX NAV chart displays historical price data and trading volume. Year-to-date, MSMBX has returned 23.61%. The current price is $20.63.

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