MAMXX Mutual Fund

NAV$1.00

TER0.35%

Holdings59

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MAMXX Mutual Fund

NAV$1.00

Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio Administrative Class

TER0.35%

Holdings59

See how much of MAMXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MAMXX NAV Chart

Period	MAMXX return
Latest NAV	$1.00
1 month	+0.31%
3 months	+0.58%
6 months	+1.14%
Year to date	+1.43%
1 year	+3.04%
3 years	+4.36%
5 years	+3.38%
10 years	+1.11%

MAMXX Mutual Fund Price Chart

MAMXX NAV chart displays historical price data and trading volume. Year-to-date, MAMXX has returned 1.43%. The current price is $1.00.

MAMXX price history helps investors identify trends and make informed decisions. MAMXX returns break the record out by period. MAMXX vs another fund lets you evaluate against similar funds.