MUOSX Mutual Fund

NAV$37.55

AUM$12,911.6

TER0.75%

Holdings33

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MUOSX Mutual Fund

NAV$37.55

MSIF US Core Portfolio - Class R6

AUM$12,911.6

TER0.75%

Holdings33

See how much of MUOSX 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

MUOSX NAV Chart

Period	MUOSX return
Latest NAV	$37.55
1 month	-0.03%
3 months	+2.95%
6 months	+16.44%
Year to date	+6.12%
1 year	+7.52%
3 years	+19.51%
5 years	+10.04%
10 years	+14.08%

MUOSX Mutual Fund Price Chart

MUOSX NAV chart displays historical price data and trading volume. Year-to-date, MUOSX has returned 6.12%. The current price is $37.55.

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