MAOXX Mutual Fund

NAV$1.00

TER0.45%

Holdings121

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MAOXX Mutual Fund

NAV$1.00

Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio Advisory Class

TER0.45%

Holdings121

See how much of MAOXX 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

MAOXX NAV Chart

Period	MAOXX return
Latest NAV	$1.00
1 month	+0.29%
3 months	+0.56%
6 months	+1.10%
Year to date	+1.39%
1 year	+2.96%
3 years	+4.27%
5 years	+3.34%
10 years	+1.09%

MAOXX Mutual Fund Price Chart

MAOXX NAV chart displays historical price data and trading volume. Year-to-date, MAOXX has returned 1.39%. The current price is $1.00.

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