MNVXX Mutual Fund

MNVXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.30%
Dividend Yield (Current)
2.99%
Holdings
59
Inception Date
Oct 7, 2008
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+1.45%
1 Year+3.08%
3 Year+3.53%
5 Year+2.53%
10 Year+1.41%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-B 7/28/26 Govt12.66%
B 0 07/09/26United States Treasury Bill 07/09/202611.10%
-B 7/7/26 Govt8.90%
-B 7/21/26 Govt5.93%
-United States Treasury Bill 07/30/20265.90%
Top 10 Concentration: 69.50%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.99%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

MNVXX Mutual Fund Overview

MNVXX Mutual Fund (Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio Investor Class) is managed by Morgan Stanley Investment Management. MNVXX expense ratio is 0.30%, holding 59 positions across sectors including Financials. Inception date: 2008-10-07.

MNVXX performance shows a YTD return of 1.45%. The 1-year return is 3.08% and the 5-year return is 2.53%. MNVXX dividend yield stands at 2.99%, paid monthly.

MNVXX top holdings include B 7/28/26 Govt (12.7%), United States Treasury Bill 07/09/2026 (11.1%), B 7/7/26 Govt (8.9%), B 7/21/26 Govt (5.9%), United States Treasury Bill 07/30/2026 (5.9%). Go to all MNVXX holdings, MNVXX sectors, or MNVXX dividends.

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