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MELIX Chart NMFQS:MELIX

Diversified Emerging Mkts | Morgan Stanley
$18.08
↑ $0.00 (0.00%)
Last Updated: Jul 12, 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 11.39%
1-Year Return 18.12%
3-Year Return 11.26%
5-Year Return -1.40%
NAV $18.08
Previous Close $18.08

Fund Metrics

Net Assets $103.13 Million
Expense Ratio 0.99%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2011-06-30
Update Date 2026-03-31