MAVXX Mutual Fund

NAV$1.00

AUM$14.0B

TER0.45%

Holdings177

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MAVXX Mutual Fund

NAV$1.00

Morgan Stanley Institutional Liquidity Funds - Prime Portfolio Advisor Class

AUM$14.0B

TER0.45%

Holdings177

See how much of MAVXX 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

MAVXX NAV Chart

Period	MAVXX return
Latest NAV	$1.00
1 month	+0.01%
3 months	+0.55%
6 months	+1.13%
Year to date	+1.99%
1 year	+2.61%
3 years	+2.82%
5 years	+2.14%
10 years	+1.23%

MAVXX Mutual Fund Price Chart

MAVXX NAV chart displays historical price data and trading volume. Year-to-date, MAVXX has returned 1.99%. The current price is $1.00.

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