MNFXX Mutual Fund

MNFXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.30%
Dividend Yield (Current)
-
Holdings
145
Inception Date
Jan 23, 2023
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

10 Year+0.01%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Bank Of Nova Scotia 3.730000%4.20%
-Mufg Securities Americas, Inc. 3.690000%4.20%
-Td Securities Usa Llc 3.720000%3.50%
-Societe Generale Sa 3.730000%3.28%
-Hsbc Securities Usa, Inc. 3.730000%3.22%
Top 10 Concentration: 32.26%Report Date: Aug 31, 2026
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Peer Comparison

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

MNFXX Mutual Fund Overview

MNFXX Mutual Fund (Morgan Stanley Money Market Portfolio Investor Class) is managed by Morgan Stanley Investment Management. MNFXX expense ratio is 0.30%, holding 145 positions across sectors including Financials. Inception date: 2023-01-23.

MNFXX performance shows data across multiple time periods..

MNFXX top holdings include Bank Of Nova Scotia 3.730000% (4.2%), Mufg Securities Americas, Inc. 3.690000% (4.2%), Td Securities Usa Llc 3.720000% (3.5%), Societe Generale Sa 3.730000% (3.3%), Hsbc Securities Usa, Inc. 3.730000% (3.2%). Go to all MNFXX holdings, MNFXX sectors, or MNFXX dividends.

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