MAVXX Mutual Fund

MAVXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$14.2B
Expense Ratio
0.45%
Dividend Yield (Current)
3.55%
Holdings
162
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+1.71%
1 Year+3.01%
3 Year+3.01%
5 Year+2.09%
10 Year+1.21%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Bnp Paribas Sa 3.820000%3.69%
-Bank Of Nova Scotia 3.730000%3.65%
-Rbc Capital Markets Llc 3.730000%3.51%
-Mizuho Securities Usa Llc 3.770000%3.09%
-Mufg Securities Americas, Inc. 3.690000%2.99%
Top 10 Concentration: 28.32%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.55%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

MAVXX Mutual Fund Overview

MAVXX Mutual Fund (Morgan Stanley Institutional Liquidity Funds - Prime Portfolio Advisor Class) is managed by Morgan Stanley Investment Management with $14.24B in net assets. MAVXX expense ratio is 0.45%, holding 162 positions across sectors including Financials. Inception date: 2004-04-29.

MAVXX performance shows a YTD return of 1.71%. The 1-year return is 3.01% and the 5-year return is 2.09%. MAVXX dividend yield stands at 3.55%, paid monthly.

MAVXX top holdings include Bnp Paribas Sa 3.820000% (3.7%), Bank Of Nova Scotia 3.730000% (3.6%), Rbc Capital Markets Llc 3.730000% (3.5%), Mizuho Securities Usa Llc 3.770000% (3.1%), Mufg Securities Americas, Inc. 3.690000% (3.0%). Go to all MAVXX holdings, MAVXX sectors, or MAVXX dividends.

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