MPRXX Mutual Fund

MPRXX Mutual Fund

NAV$1.00
See how much of MPRXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
3.12%
Holdings
67
Inception Date
Oct 27, 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+1.53%
1 Year+2.67%
3 Year+3.22%
5 Year+2.32%
10 Year+1.26%

Asset Allocation

Bonds: 100.00%
See how much of MPRXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Treasury Bill 0 202609229.90%
-Treasury Bill9/29/20269.25%
-Treasury Bill Oct 01, 20269.25%
-Treasury Bill 0 10/8/20265.69%
-Treasury Bill Sep 10, 20265.27%
Top 10 Concentration: 60.37%Report Date: Aug 31, 2026
Download all 67 holdings for MPRXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.12%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

MPRXX Mutual Fund Overview

MPRXX Mutual Fund (Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio Participant Class) is managed by Morgan Stanley Investment Management. MPRXX expense ratio is 0.70%, holding 67 positions across sectors including Financials. Inception date: 2008-10-27.

MPRXX performance shows a YTD return of 1.53%. The 1-year return is 2.67% and the 5-year return is 2.32%. MPRXX dividend yield stands at 3.12%, paid monthly.

MPRXX top holdings include Treasury Bill 0 20260922 (9.9%), Treasury Bill9/29/2026 (9.3%), Treasury Bill Oct 01, 2026 (9.3%), Treasury Bill 0 10/8/2026 (5.7%), Treasury Bill Sep 10, 2026 (5.3%). Go to all MPRXX holdings, MPRXX sectors, or MPRXX dividends.

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