MGOXX Mutual Fund

MGOXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.30%
Dividend Yield (Current)
3.53%
Holdings
278
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+1.73%
1 Year+3.02%
3 Year+2.99%
5 Year+2.28%
10 Year+1.29%

Asset Allocation

Bonds: 99.33%
Other: 0.67%
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Top Holdings

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TickerNameWeight
-Jp Morgan Securities Llc 3.630000% 3.63 2026-04-073.04%
-Northern Trust Co. - Fixed Income Clearing Corp. 3.670000%2.71%
-Jp Morgan Securities Llc 3.670000% 3.67 2026-02-061.98%
-Treasury Floating Rate Note 3.73% Apr 30, 20281.74%
-Royal Bank Of Canada 3.680000%1.73%
Top 10 Concentration: 18.70%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.53%
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 278 positions across sectors including Financials. Inception date: 2004-11-01.

MGOXX performance shows a YTD return of 1.73%. The 1-year return is 3.02% and the 5-year return is 2.28%. MGOXX dividend yield stands at 3.53%, paid monthly.

MGOXX top holdings include Jp Morgan Securities Llc 3.630000% 3.63 2026-04-07 (3.0%), Northern Trust Co. - Fixed Income Clearing Corp. 3.670000% (2.7%), Jp Morgan Securities Llc 3.670000% 3.67 2026-02-06 (2.0%), Treasury Floating Rate Note 3.73% Apr 30, 2028 (1.7%), Royal Bank Of Canada 3.680000% (1.7%). 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.