MISXX Mutual Fund
MISXX Mutual Fund
MISXX Mutual Fund
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio Institutional Class
MISXX Mutual Fund Overview
MISXX Mutual Fund (Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio Institutional Class) is managed by Morgan Stanley Investment Management with $42.3M in net assets. MISXX expense ratio is 0.20%, holding 116 positions across sectors including Financials. Inception date: 2004-08-09.
MISXX performance shows a YTD return of 1.50%. The 1-year return is 3.18% and the 5-year return is 3.56%. MISXX dividend yield stands at 3.09%, paid monthly.
MISXX top holdings include Northern Trust Co. - Fixed Income Clearing Corp. 3.640000% (6.0%), Credit Agricole Corporate And Investment Bank - Fixed Income Clearing Corp. 3.640000% (4.8%), Natixis Sa 3.640000% (4.5%), Jp Morgan Securities Llc 4.145000% (4.2%), Jp Morgan Securities Llc 3.640000% (3.9%). Go to all MISXX holdings, MISXX sectors, or MISXX dividends.
MISXX can be compared against other funds. Use MISXX overlap to find shared positions, or MISXX vs another fund for a side-by-side view. MISXX alternatives are available via the screener, along with tax-loss harvesting opportunities.