MEPXX Mutual Fund

MEPXX Mutual Fund

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Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
2.83%
Holdings
88
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+1.37%
1 Year+2.91%
3 Year+4.22%
5 Year+3.29%
10 Year+2.07%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
B 0 11/28/25Treasury Bill 0% Nov 28, 20259.54%
B 0 11/18/25Treasury Bill Nov 18, 20259.14%
WIB 0 12/16/25United States Treasury Bill Zcp 0.000000005.31%
B 0 11/12/25Treasury Bill Nov 12, 20254.92%
B 0 11/04/25Treasury Bill Nov 04, 20254.32%
Top 10 Concentration: 47.64%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.83%
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 88 positions across sectors including Financials. Inception date: 2023-01-23.

MEPXX performance shows a YTD return of 1.37%. The 1-year return is 2.91% and the 5-year return is 3.29%. MEPXX dividend yield stands at 2.83%, paid monthly.

MEPXX top holdings include Treasury Bill 0% Nov 28, 2025 (9.5%), Treasury Bill Nov 18, 2025 (9.1%), United States Treasury Bill Zcp 0.00000000 (5.3%), Treasury Bill Nov 12, 2025 (4.9%), Treasury Bill Nov 04, 2025 (4.3%). 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.