DGEXX Mutual Fund

DGEXX Mutual Fund

NAV$1.00
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.35%
Dividend Yield (Current)
3.02%
Holdings
157
Inception Date
Jun 28, 2016
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.12%
1 Year+3.07%
3 Year+2.32%
5 Year+1.77%
10 Year+1.20%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-Bank Of America Securities, Inc. 3.650000% 3.65 2026-05-0124.49%
-Bnp Paribas Sa 3.650000% 3.65 2026-05-0112.07%
-Abn Amro Securities Llc 3.650000% 3.65 2026-05-0112.07%
-Wells Fargo Securities Llc 3.650000% 3.65 2026-05-013.54%
-Us Tsy Frn 01/31/28 Govt1.90%
Top 10 Concentration: 60.52%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.02%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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DGEXX Mutual Fund Overview

DGEXX Mutual Fund (Morgan Stanley US Government Money Market Trust Class S) is managed by Morgan Stanley Investment Management. DGEXX expense ratio is 0.35%, holding 157 positions across sectors including Financials. Inception date: 2016-06-28.

DGEXX performance shows a YTD return of 1.12%. The 1-year return is 3.07% and the 5-year return is 1.77%. DGEXX dividend yield stands at 3.02%, paid monthly.

DGEXX top holdings include Bank Of America Securities, Inc. 3.650000% 3.65 2026-05-01 (24.5%), Bnp Paribas Sa 3.650000% 3.65 2026-05-01 (12.1%), Abn Amro Securities Llc 3.650000% 3.65 2026-05-01 (12.1%), Wells Fargo Securities Llc 3.650000% 3.65 2026-05-01 (3.5%), Us Tsy Frn 01/31/28 Govt (1.9%). View all DGEXX holdings, sector breakdown, or dividend history.

DGEXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DGEXX alternatives are available via the screener, along with tax-loss harvesting opportunities.