MAVXX Mutual Fund

MAVXX Mutual Fund

NAV$1.00
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
3.09%
Holdings
153
Inception Date
Apr 29, 2004
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+1.12%
1 Year+3.14%
3 Year+3.03%
5 Year+1.97%
10 Year+1.15%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-Wells Fargo Securities Llc 3.670000%8.22%
-Bnp Paribas Sa 3.800000%3.86%
-Bank Of Nova Scotia 3.740000%3.22%
-Mizuho Securities Usa Llc 3.780000%3.13%
-Citigroup Global Markets, Inc. 3.710000%2.80%
Top 10 Concentration: 32.09%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.09%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

MAVXX Mutual Fund (Morgan Stanley Institutional Liquidity Funds - Prime Portfolio Advisor Class) is managed by Morgan Stanley Investment Management. MAVXX expense ratio is 0.45%, holding 153 positions across sectors including Financials, Energy. Inception date: 2004-04-29.

MAVXX performance shows a YTD return of 1.12%. The 1-year return is 3.14% and the 5-year return is 1.97%. MAVXX dividend yield stands at 3.09%, paid monthly.

MAVXX top holdings include Wells Fargo Securities Llc 3.670000% (8.2%), Bnp Paribas Sa 3.800000% (3.9%), Bank Of Nova Scotia 3.740000% (3.2%), Mizuho Securities Usa Llc 3.780000% (3.1%), Citigroup Global Markets, Inc. 3.710000% (2.8%). View all MAVXX holdings, sector breakdown, or dividend history.

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