IPFXX Mutual Fund

Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
0.20%
Dividend Yield (Current)
3.31%
Holdings
88
Inception Date
Mar 5, 2024
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.24%
1 Year+3.38%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 11/28/25Treasury Bill 0% Nov 28, 20259.54%
B 0 11/18/25Treasury Bill Nov 18, 20259.14%
WIB 0 12/16/25United States Treasury Bill Zcp 0.000000005.31%
B 0 11/12/25Treasury Bill Nov 12, 20254.92%
B 0 11/04/25Treasury Bill Nov 04, 20254.32%
Top 10 Concentration: 47.64%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.31%
Frequency
Monthly

Peer Comparison

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

IPFXX Mutual Fund (Morgan Stanley Money Market Portfolio Impact Partner Class) is managed by Morgan Stanley Investment Management. IPFXX expense ratio is 0.20%, holding 88 positions across sectors including Financials, Other. Inception date: 2024-03-05.

IPFXX performance shows a YTD return of 1.24%. The 1-year return is 3.38%. IPFXX dividend yield stands at 3.31%, paid monthly.

IPFXX top holdings include Treasury Bill 0% Nov 28, 2025 (9.5%), Treasury Bill Nov 18, 2025 (9.1%), United States Treasury Bill Zcp 0.00000000 (5.3%), Treasury Bill Nov 12, 2025 (4.9%), Treasury Bill Nov 04, 2025 (4.3%). View all IPFXX holdings, sector breakdown, or dividend history.

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