MLKXX Mutual Fund

MLKXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.35%
Dividend Yield (Current)
3.12%
Holdings
138
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+1.52%
1 Year+3.21%
3 Year+4.59%
5 Year+3.60%
10 Year+2.35%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Bnp Paribas Sa 3.650000%5.42%
-Societe Generale Sa 3.760000%4.42%
-Bank Of Nova Scotia 3.720000%4.12%
-Mizuho Securities Usa Llc 3.760000%3.66%
-Td Securities Usa Llc 3.710000%3.66%
Top 10 Concentration: 35.24%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.12%
Frequency
Monthly

Peer Comparison

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

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 138 positions across sectors including Financials. Inception date: 2023-01-23.

MLKXX performance shows a YTD return of 1.52%. The 1-year return is 3.21% and the 5-year return is 3.60%. MLKXX dividend yield stands at 3.12%, paid monthly.

MLKXX top holdings include Bnp Paribas Sa 3.650000% (5.4%), Societe Generale Sa 3.760000% (4.4%), Bank Of Nova Scotia 3.720000% (4.1%), Mizuho Securities Usa Llc 3.760000% (3.7%), Td Securities Usa Llc 3.710000% (3.7%). Go to all MLKXX holdings, MLKXX sectors, or MLKXX dividends.

MLKXX can be compared against other funds. Use MLKXX overlap to find shared positions, or MLKXX vs another fund for a side-by-side view. MLKXX alternatives are available via the screener, along with tax-loss harvesting opportunities.