MAXXX Mutual Fund

MAXXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.20%
Dividend Yield (Current)
2.32%
Holdings
97
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+1.12%
1 Year+2.00%

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%
TX SANWTR 05/01/2054San Antonio Tx Wtr Revenue 4.17% 2054-05-012.56%
IN INSPWR 01/01/2042Indiana Mun Pwr Agy Var Ref Bds 2019 B2.56%
-Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd Rb2.41%
-Bergen Cnty Nj Impt 5/19/27 G=Bergen Cnty Ban1.73%
Top 10 Concentration: 20.43%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.32%
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 97 positions across sectors including Utilities, Industrials, Financials. Inception date: 2024-03-27.

MAXXX performance shows a YTD return of 1.12%. The 1-year return is 2.00%. MAXXX dividend yield stands at 2.32%, paid monthly.

MAXXX top holdings include Utah Water Finance Agency Revenue Vrdo 10/01/2037 (2.6%), San Antonio Tx Wtr Revenue 4.17% 2054-05-01 (2.6%), Indiana Mun Pwr Agy Var Ref Bds 2019 B (2.6%), Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd Rb (2.4%), Bergen Cnty Nj Impt 5/19/27 G=Bergen Cnty Ban (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.