MAPXX Mutual Fund

MAPXX 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

MAPXX Mutual Fund Overview

MAPXX Mutual Fund (Morgan Stanley Money Market Portfolio Impact Advisor Class) is managed by Morgan Stanley Investment Management. MAPXX expense ratio is 0.20%, holding 138 positions across sectors including Financials. Inception date: 2024-03-05.

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

MAPXX 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 MAPXX holdings, MAPXX sectors, or MAPXX dividends.

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