MAYXX Mutual Fund

MAYXX Mutual Fund

NAV$1.00
See how much of MAYXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.40%
Dividend Yield (Current)
2.93%
Holdings
289
Inception Date
Oct 1, 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+1.41%
1 Year+3.01%
3 Year+4.33%
5 Year+3.39%
10 Year+2.10%

Asset Allocation

Bonds: 99.85%
Other: 0.15%
See how much of MAYXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Northern Trust Co. - Fixed Income Clearing Corp. 3.640000%3.58%
-Jp Morgan Securities Llc 3.630000% 3.63 2026-04-073.10%
-Bank Of New York - Fixed Income Clearing Corp. 3.650000%2.39%
-Jp Morgan Securities Llc 3.670000% 3.67 2026-02-062.03%
-Treasury Floating Rate Note 3.73% Apr 30, 20281.84%
Top 10 Concentration: 20.17%Report Date: Jul 31, 2026
Download all 289 holdings for MAYXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.93%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

MAYXX Mutual Fund Overview

MAYXX Mutual Fund (Morgan Stanley Institutional Liquidity Funds - Government Portfolio Advisory Class) is managed by Morgan Stanley Investment Management. MAYXX expense ratio is 0.40%, holding 289 positions across sectors including Financials. Inception date: 2004-10-01.

MAYXX performance shows a YTD return of 1.41%. The 1-year return is 3.01% and the 5-year return is 3.39%. MAYXX dividend yield stands at 2.93%, paid monthly.

MAYXX top holdings include Northern Trust Co. - Fixed Income Clearing Corp. 3.640000% (3.6%), Jp Morgan Securities Llc 3.630000% 3.63 2026-04-07 (3.1%), Bank Of New York - Fixed Income Clearing Corp. 3.650000% (2.4%), Jp Morgan Securities Llc 3.670000% 3.67 2026-02-06 (2.0%), Treasury Floating Rate Note 3.73% Apr 30, 2028 (1.8%). Go to all MAYXX holdings, MAYXX sectors, or MAYXX dividends.

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