MGAXX Mutual Fund

MGAXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.35%
Dividend Yield (Current)
3.46%
Holdings
135
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+1.69%
1 Year+2.96%
3 Year+2.87%
5 Year+1.94%
10 Year+0.96%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Treasury Bill Sep 10, 202617.09%
-B 9/8/26 Govt17.04%
-Treasury Bill9/29/20267.53%
-Federal Home Loan Bank System 0.000000% 2026-10-086.44%
-U.S. Treasury Bills 2026-09-015.16%
Top 10 Concentration: 72.49%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.46%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

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 135 positions across sectors including Financials. Inception date: 2008-03-19.

MGAXX performance shows a YTD return of 1.69%. The 1-year return is 2.96% and the 5-year return is 1.94%. MGAXX dividend yield stands at 3.46%, paid monthly.

MGAXX top holdings include Treasury Bill Sep 10, 2026 (17.1%), B 9/8/26 Govt (17.0%), Treasury Bill9/29/2026 (7.5%), Federal Home Loan Bank System 0.000000% 2026-10-08 (6.4%), U.S. Treasury Bills 2026-09-01 (5.2%). Go to all MGAXX holdings, MGAXX sectors, or MGAXX dividends.

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