MREXX Mutual Fund

NAV$1.00

TER0.35%

Holdings112

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MREXX Mutual Fund

NAV$1.00

Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio Cash Management Class

TER0.35%

Holdings112

See how much of MREXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

MREXX NAV Chart

Period	MREXX return
Latest NAV	$1.00
1 month	+0.27%
3 months	+0.85%
6 months	+1.41%
Year to date	+1.70%
1 year	+2.98%
3 years	+2.39%
5 years	+2.03%
10 years	+1.15%

MREXX Mutual Fund Price Chart

MREXX NAV chart displays historical price data and trading volume. Year-to-date, MREXX has returned 1.70%. The current price is $1.00.

MREXX price history helps investors identify trends and make informed decisions. MREXX returns break the record out by period. MREXX vs another fund lets you evaluate against similar funds.