MISXX Mutual Fund

NAV$1.00

AUM$42M

TER0.20%

Holdings121

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MISXX Mutual Fund

NAV$1.00

Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio Institutional Class

AUM$42M

TER0.20%

Holdings121

See how much of MISXX 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

MISXX NAV Chart

Period	MISXX return
Latest NAV	$1.00
1 month	+0.32%
3 months	+0.61%
6 months	+1.19%
Year to date	+1.50%
1 year	+3.18%
3 years	+4.53%
5 years	+3.56%
10 years	+2.27%

MISXX Mutual Fund Price Chart

MISXX NAV chart displays historical price data and trading volume. Year-to-date, MISXX has returned 1.50%. The current price is $1.00.

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