MPRXX Mutual Fund NAV Chart & History | MarketXLS

MPRXX Mutual Fund

NAV$1.00

TER0.70%

Holdings74

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MPRXX Mutual Fund

NAV$1.00

Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio Participant Class

TER0.70%

Holdings74

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MPRXX NAV Chart

Period	MPRXX return
Latest NAV	$1.00
1 month	+0.25%
3 months	+0.50%
6 months	+1.00%
Year to date	+1.00%
1 year	+2.77%
3 years	+3.23%
5 years	+2.21%
10 years	+1.21%

MPRXX Mutual Fund Price Chart

MPRXX NAV chart displays historical price data and trading volume. Year-to-date, MPRXX has returned 1.00%. The current price is $1.00.

MPRXX price history helps investors identify trends and make informed decisions.MPRXX performance metrics offer detailed return data. MPRXX fund comparison lets you evaluate against similar funds.