MGPXX Mutual Fund NAV Chart & History | MarketXLS

MGPXX Mutual Fund

NAV$1.00

TER0.45%

Holdings159

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MGPXX Mutual Fund

NAV$1.00

Morgan Stanley Institutional Liquidity Funds -Government Securities Portfolio Participant Class

TER0.45%

Holdings159

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

MGPXX NAV Chart

Period	MGPXX return
Latest NAV	$1.00
1 month	+0.27%
3 months	+0.53%
6 months	+1.08%
Year to date	+1.08%
1 year	+2.98%
3 years	+2.87%
5 years	+2.05%
10 years	+1.16%

MGPXX Mutual Fund Price Chart

MGPXX NAV chart displays historical price data and trading volume. Year-to-date, MGPXX has returned 1.08%. The current price is $1.00.

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