MAPXX Mutual Fund

Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
0.20%
Dividend Yield (Current)
3.31%
Holdings
88
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+1.24%
1 Year+3.38%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
B 0 11/28/25Treasury Bill 0% Nov 28, 20259.54%
B 0 11/18/25Treasury Bill Nov 18, 20259.14%
WIB 0 12/16/25United States Treasury Bill Zcp 0.000000005.31%
B 0 11/12/25Treasury Bill Nov 12, 20254.92%
B 0 11/04/25Treasury Bill Nov 04, 20254.32%
Top 10 Concentration: 47.64%Report Date: Oct 31, 2025
Download all 88 holdings for MAPXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.31%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MAPXX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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 88 positions across sectors including Financials, Other. Inception date: 2024-03-05.

MAPXX performance shows a YTD return of 1.24%. The 1-year return is 3.38%. MAPXX dividend yield stands at 3.31%, paid monthly.

MAPXX top holdings include Treasury Bill 0% Nov 28, 2025 (9.5%), Treasury Bill Nov 18, 2025 (9.1%), United States Treasury Bill Zcp 0.00000000 (5.3%), Treasury Bill Nov 12, 2025 (4.9%), Treasury Bill Nov 04, 2025 (4.3%). View all MAPXX holdings, sector breakdown, or dividend history.

MAPXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MAPXX alternatives are available via the screener, along with tax-loss harvesting opportunities.