MAXXX Mutual Fund

MAXXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.20%
Dividend Yield (Current)
2.16%
Holdings
108
Inception Date
Mar 27, 2024
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.95%
1 Year+2.04%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
UT UTSWTR 10/01/2037Utah Water Finance Agency Revenue Vrdo 10/01/20372.62%
IN INSPWR 01/01/2042Indiana Mun Pwr Agy Var Ref Bds 2019 B2.40%
-Bergen Cnty N J 4% 05/271.73%
FL ORLUTL 10/01/2039Orlando Fla Utils Commn Util S 2.94% Oct 01, 20391.71%
-Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd Rb1.71%
Top 10 Concentration: 18.47%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.16%
Frequency
Monthly

Peer Comparison

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

MAXXX Mutual Fund Overview

MAXXX Mutual Fund (Morgan Stanley Institutional Liquidity Funds - Tax Exempt Portfolio Advisor Class) is managed by Morgan Stanley Investment Management. MAXXX expense ratio is 0.20%, holding 108 positions across sectors including Utilities, Financials, Industrials. Inception date: 2024-03-27.

MAXXX performance shows a YTD return of 0.95%. The 1-year return is 2.04%. MAXXX dividend yield stands at 2.16%, paid monthly.

MAXXX top holdings include Utah Water Finance Agency Revenue Vrdo 10/01/2037 (2.6%), Indiana Mun Pwr Agy Var Ref Bds 2019 B (2.4%), Bergen Cnty N J 4% 05/27 (1.7%), Orlando Fla Utils Commn Util S 2.94% Oct 01, 2039 (1.7%), Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd Rb (1.7%). Go to all MAXXX holdings, MAXXX sectors, or MAXXX dividends.

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