MGOXX Mutual Fund

MGOXX Mutual Fund

NAV$1.00
See how much of MGOXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.30%
Dividend Yield (Current)
3.16%
Holdings
250
Inception Date
Nov 1, 2004
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+2.02%
1 Year+2.64%
3 Year+2.82%
5 Year+2.34%
10 Year+1.31%

Asset Allocation

Bonds: 97.16%
Cash: 2.80%
Other: 0.04%
See how much of MGOXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-JP Morgan Securities LLC Fixed Income Clearing Corp. 3.88% 2026-10-012.95%
-Jp Morgan Securities Llc 3.630000% 3.63 2026-04-072.87%
-Bank of New York Mellon Fixed Income Clearing Corp. 3.91% 2026-10-012.20%
-Jp Morgan Securities Llc 3.670000% 3.67 2026-02-061.87%
-United States Treasury Bills 0% 0 03/04/2027 0 2027-03-041.75%
Top 10 Concentration: 19.25%Report Date: Sep 30, 2026
Download all 250 holdings for MGOXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.16%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

MGOXX Mutual Fund Overview

MGOXX Mutual Fund (Morgan Stanley Institutional Liquidity Funds - Government Portfolio Admin Class) is managed by Morgan Stanley Investment Management. MGOXX expense ratio is 0.30%, holding 250 positions across sectors including Financials. Inception date: 2004-11-01.

MGOXX performance shows a YTD return of 2.02%. The 1-year return is 2.64% and the 5-year return is 2.34%. MGOXX dividend yield stands at 3.16%, paid monthly.

MGOXX top holdings include JP Morgan Securities LLC Fixed Income Clearing Corp. 3.88% 2026-10-01 (3.0%), Jp Morgan Securities Llc 3.630000% 3.63 2026-04-07 (2.9%), Bank of New York Mellon Fixed Income Clearing Corp. 3.91% 2026-10-01 (2.2%), Jp Morgan Securities Llc 3.670000% 3.67 2026-02-06 (1.9%), United States Treasury Bills 0% 0 03/04/2027 0 2027-03-04 (1.8%). Go to all MGOXX holdings, MGOXX sectors, or MGOXX dividends.

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