MSSMX Mutual Fund

NAV$11.05

AUM$47M

TER1.35%

Holdings67

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MSSMX Mutual Fund

NAV$11.05

Inception Portfolio Class A

AUM$47M

TER1.35%

Holdings67

See how much of MSSMX 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

MSSMX NAV Chart

Period	MSSMX return
Latest NAV	$11.05
1 month	-0.95%
3 months	+1.60%
6 months	+26.21%
Year to date	+6.80%
1 year	-6.37%
3 years	+15.15%
5 years	-7.14%
10 years	+12.82%

MSSMX Mutual Fund Price Chart

MSSMX NAV chart displays historical price data and trading volume. Year-to-date, MSSMX has returned 6.80%. The current price is $11.05.

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