MAMXX Mutual Fund

MAMXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.35%
Dividend Yield (Current)
3.11%
Holdings
64
Inception Date
Oct 7, 2008
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+2.00%
1 Year+2.60%
3 Year+2.77%
5 Year+2.07%
10 Year+1.17%

Asset Allocation

Bonds: 98.59%
Cash: 1.42%
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Top Holdings

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TickerNameWeight
-United States Treasury Bills 0.01% 0.01 10/27/202611.61%
-Treasury Bill Oct 01, 20268.51%
-Treasury Bill 10/06/20268.44%
-United States Department Of The Treasury 3.71% 10/29/20267.26%
-Treasury Bill 11/12/20266.97%
Top 10 Concentration: 61.20%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.11%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

MAMXX Mutual Fund Overview

MAMXX Mutual Fund (Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio Administrative Class) is managed by Morgan Stanley Investment Management. MAMXX expense ratio is 0.35%, holding 64 positions across sectors including Financials. Inception date: 2008-10-07.

MAMXX performance shows a YTD return of 2.00%. The 1-year return is 2.60% and the 5-year return is 2.07%. MAMXX dividend yield stands at 3.11%, paid monthly.

MAMXX top holdings include United States Treasury Bills 0.01% 0.01 10/27/2026 (11.6%), Treasury Bill Oct 01, 2026 (8.5%), Treasury Bill 10/06/2026 (8.4%), United States Department Of The Treasury 3.71% 10/29/2026 (7.3%), Treasury Bill 11/12/2026 (7.0%). Go to all MAMXX holdings, MAMXX sectors, or MAMXX dividends.

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