MLKXX Mutual Fund

MLKXX Mutual Fund

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Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
0.35%
Dividend Yield (Current)
3.19%
Holdings
88
Inception Date
Jan 23, 2023
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+1.19%
1 Year+3.25%
3 Year+2.30%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
B 0 11/28/25Treasury Bill 0% Nov 28, 20259.54%
B 0 11/18/25Treasury Bill Nov 18, 20259.14%
WIB 0 12/16/25United States Treasury Bill Zcp 0.000000005.31%
B 0 11/12/25Treasury Bill Nov 12, 20254.92%
B 0 11/04/25Treasury Bill Nov 04, 20254.32%
Top 10 Concentration: 47.64%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.19%
Frequency
Monthly

Peer Comparison

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

MLKXX Mutual Fund (Morgan Stanley Money Market Portfolio Cash Management Class) is managed by Morgan Stanley Investment Management. MLKXX expense ratio is 0.35%, holding 88 positions across sectors including Financials. Inception date: 2023-01-23.

MLKXX performance shows a YTD return of 1.19%. The 1-year return is 3.25%. MLKXX dividend yield stands at 3.19%, paid monthly.

MLKXX top holdings include Treasury Bill 0% Nov 28, 2025 (9.5%), Treasury Bill Nov 18, 2025 (9.1%), United States Treasury Bill Zcp 0.00000000 (5.3%), Treasury Bill Nov 12, 2025 (4.9%), Treasury Bill Nov 04, 2025 (4.3%). View all MLKXX holdings, sector breakdown, or dividend history.

MLKXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MLKXX alternatives are available via the screener, along with tax-loss harvesting opportunities.