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MELIX Chart NMFQS:MELIX

Diversified Emerging Mkts | Morgan Stanley
$18.70
↑ $0.01 (0.05%)
Last Updated: Oct 20, 2026

MELIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Morgan Stanley Institutional Fund, Inc. Emerging Markets Leaders Portfolio Class I (MELIX). For complete fund information and metrics, visit the Morgan Stanley Institutional Fund, Inc. Emerging Markets Leaders Portfolio Class I (MELIX) fund's overview page.


Performance Summary

YTD Return 12.11%
1-Year Return 11.11%
3-Year Return 11.86%
5-Year Return -2.63%
NAV $18.70
Previous Close $18.69

Fund Metrics

Net Assets $93.94 Million
Expense Ratio 0.99%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2011-06-30
Update Date 2026-09-30