MGAXX Mutual Fund

NAV$1.00

TER0.35%

Holdings135

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MGAXX Mutual Fund

NAV$1.00

Morgan Stanley Institutional Liquidity Funds -Government Securities Portfolio Admin Class

TER0.35%

Holdings135

See how much of MGAXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MGAXX NAV Chart

Period	MGAXX return
Latest NAV	$1.00
1 month	+0.27%
3 months	+0.85%
6 months	+1.40%
Year to date	+1.69%
1 year	+2.96%
3 years	+2.87%
5 years	+1.94%
10 years	+0.96%

MGAXX Mutual Fund Price Chart

MGAXX NAV chart displays historical price data and trading volume. Year-to-date, MGAXX has returned 1.69%. The current price is $1.00.

MGAXX price history helps investors identify trends and make informed decisions. MGAXX returns break the record out by period. MGAXX vs another fund lets you evaluate against similar funds.