IPFXX Mutual Fund

IPFXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.20%
Dividend Yield (Current)
3.25%
Holdings
138
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+1.58%
1 Year+3.34%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Bnp Paribas Sa 3.650000%5.42%
-Societe Generale Sa 3.760000%4.42%
-Bank Of Nova Scotia 3.720000%4.12%
-Mizuho Securities Usa Llc 3.760000%3.66%
-Td Securities Usa Llc 3.710000%3.66%
Top 10 Concentration: 35.24%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.25%
Frequency
Monthly

Peer Comparison

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

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 138 positions across sectors including Financials. Inception date: 2024-03-05.

IPFXX performance shows a YTD return of 1.58%. The 1-year return is 3.34%. IPFXX dividend yield stands at 3.25%, paid monthly.

IPFXX top holdings include Bnp Paribas Sa 3.650000% (5.4%), Societe Generale Sa 3.760000% (4.4%), Bank Of Nova Scotia 3.720000% (4.1%), Mizuho Securities Usa Llc 3.760000% (3.7%), Td Securities Usa Llc 3.710000% (3.7%). Go to all IPFXX holdings, IPFXX sectors, or IPFXX dividends.

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