MGAXX Mutual Fund

MGAXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.35%
Dividend Yield (Current)
3.01%
Holdings
159
Inception Date
Mar 19, 2008
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+1.12%
1 Year+3.06%
3 Year+2.81%
5 Year+1.82%
10 Year+0.91%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-BUNDESOBLIGATION BONDS REGS 10/30 2.2 2.2 2030-10-1011.37%
-Treasury Bill 0% May 12, 202610.58%
-Treasury Bill 0% May 05, 20267.45%
-United States Treasury Bills7.13%
B 0 05/14/26United States Treasury Bill 0.0% 05/14/20266.44%
Top 10 Concentration: 59.32%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.01%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

MGAXX Mutual Fund (Morgan Stanley Institutional Liquidity Funds -Government Securities Portfolio Admin Class) is managed by Morgan Stanley Investment Management. MGAXX expense ratio is 0.35%, holding 159 positions across sectors including Financials. Inception date: 2008-03-19.

MGAXX performance shows a YTD return of 1.12%. The 1-year return is 3.06% and the 5-year return is 1.82%. MGAXX dividend yield stands at 3.01%, paid monthly.

MGAXX top holdings include BUNDESOBLIGATION BONDS REGS 10/30 2.2 2.2 2030-10-10 (11.4%), Treasury Bill 0% May 12, 2026 (10.6%), Treasury Bill 0% May 05, 2026 (7.5%), United States Treasury Bills (7.1%), United States Treasury Bill 0.0% 05/14/2026 (6.4%). View all MGAXX holdings, sector breakdown, or dividend history.

MGAXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MGAXX alternatives are available via the screener, along with tax-loss harvesting opportunities.