MAVXX Mutual Fund NAV Chart & History | MarketXLS

MAVXX Mutual Fund

NAV$1.00

TER0.45%

Holdings153

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MAVXX Mutual Fund

NAV$1.00

Morgan Stanley Institutional Liquidity Funds - Prime Portfolio Advisor Class

TER0.45%

Holdings153

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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	+0.27%
3 months	+0.57%
6 months	+1.12%
Year to date	+1.12%
1 year	+3.14%
3 years	+3.03%
5 years	+1.97%
10 years	+1.15%

MAVXX Mutual Fund Price Chart

MAVXX NAV chart displays historical price data and trading volume. Year-to-date, MAVXX has returned 1.12%. The current price is $1.00.

MAVXX price history helps investors identify trends and make informed decisions.MAVXX performance metrics offer detailed return data. MAVXX fund comparison lets you evaluate against similar funds.