MEPXX Mutual Fund

MEPXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
2.97%
Holdings
148
Inception Date
Jan 23, 2023
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+1.90%
1 Year+2.47%
3 Year+2.36%
5 Year+3.29%
10 Year+2.07%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Bank of Nova Scotia 3.98% 2026-10-014.93%
-Mizuho Securities USA LLC 4.02% 2026-10-014.72%
-HSBC Securities USA Inc. 3.98% 2026-10-013.43%
-Credit Agricole Corporate and Investment Bank 3.96% 2026-10-053.28%
-RBC Capital Markets LLC 3.98% 2026-10-012.99%
Top 10 Concentration: 32.65%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.97%
Frequency
Monthly

Peer Comparison

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

MEPXX Mutual Fund Overview

MEPXX Mutual Fund (Morgan Stanley Money Market Portfolio Participant Class) is managed by Morgan Stanley Investment Management. MEPXX expense ratio is 0.70%, holding 148 positions across sectors including Financials. Inception date: 2023-01-23.

MEPXX performance shows a YTD return of 1.90%. The 1-year return is 2.47% and the 5-year return is 3.29%. MEPXX dividend yield stands at 2.97%, paid monthly.

MEPXX top holdings include Bank of Nova Scotia 3.98% 2026-10-01 (4.9%), Mizuho Securities USA LLC 4.02% 2026-10-01 (4.7%), HSBC Securities USA Inc. 3.98% 2026-10-01 (3.4%), Credit Agricole Corporate and Investment Bank 3.96% 2026-10-05 (3.3%), RBC Capital Markets LLC 3.98% 2026-10-01 (3.0%). Go to all MEPXX holdings, MEPXX sectors, or MEPXX dividends.

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