MNFXX Mutual Fund

MNFXX Mutual Fund

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Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
0.30%
Dividend Yield (Current)
-
Holdings
88
Inception Date
Jan 23, 2023
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

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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Peer Comparison

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PRO
Peer outperformance: PRO
Category rank: PRO
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PRO
Peer Avg
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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 88 positions across sectors including Financials. Inception date: 2023-01-23.

MNFXX performance shows data across multiple time periods..

MNFXX 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 MNFXX holdings, sector breakdown, or dividend history.

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