DGEXX Mutual Fund

DGEXX Mutual Fund

NAV$1.00
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.36%
Dividend Yield (Current)
2.95%
Holdings
161
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+1.42%
1 Year+3.03%
3 Year+4.36%
5 Year+3.41%
10 Year+2.12%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Bank Of America Na - Fixed Income Clearing Corp. 3.660000%12.03%
-Bnp Paribas Sa 3.650000%12.03%
-Abn Amro Securities Llc 3.660000%12.03%
-Wells Fargo Securities Llc 3.650000%11.94%
-Sumitomo Mitsui Banking Corp. 3.650000%6.87%
Top 10 Concentration: 62.33%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.95%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

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 0.36%, holding 161 positions across sectors including Financials. Inception date: 2016-06-28.

DGEXX performance shows a YTD return of 1.42%. The 1-year return is 3.03% and the 5-year return is 3.41%. DGEXX dividend yield stands at 2.95%, paid monthly.

DGEXX top holdings include Bank Of America Na - Fixed Income Clearing Corp. 3.660000% (12.0%), Bnp Paribas Sa 3.650000% (12.0%), Abn Amro Securities Llc 3.660000% (12.0%), Wells Fargo Securities Llc 3.650000% (11.9%), Sumitomo Mitsui Banking Corp. 3.650000% (6.9%). Go to all DGEXX holdings, DGEXX sectors, or DGEXX dividends.

DGEXX can be compared against other funds. Use DGEXX overlap to find shared positions, or DGEXX vs another fund for a side-by-side view. DGEXX alternatives are available via the screener, along with tax-loss harvesting opportunities.