MNVXX Mutual Fund

MNVXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.30%
Dividend Yield (Current)
3.16%
Holdings
64
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+2.03%
1 Year+2.64%
3 Year+3.48%
5 Year+2.64%
10 Year+1.46%

Asset Allocation

Bonds: 98.59%
Cash: 1.42%
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Top Holdings

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TickerNameWeight
-United States Treasury Bills 0.01% 0.01 10/27/202611.61%
-Treasury Bill Oct 01, 20268.51%
-Treasury Bill 10/06/20268.44%
-United States Department Of The Treasury 3.71% 10/29/20267.26%
-Treasury Bill 11/12/20266.97%
Top 10 Concentration: 61.20%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.16%
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 64 positions across sectors including Financials. Inception date: 2008-10-07.

MNVXX performance shows a YTD return of 2.03%. The 1-year return is 2.64% and the 5-year return is 2.64%. MNVXX dividend yield stands at 3.16%, paid monthly.

MNVXX top holdings include United States Treasury Bills 0.01% 0.01 10/27/2026 (11.6%), Treasury Bill Oct 01, 2026 (8.5%), Treasury Bill 10/06/2026 (8.4%), United States Department Of The Treasury 3.71% 10/29/2026 (7.3%), Treasury Bill 11/12/2026 (7.0%). 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.