MSDXX Mutual Fund
MSDXX Mutual Fund
MSDXX Mutual Fund
Morgan Stanley Institutional Liquidity Funds - Government Portfolio Select Class
MSDXX Mutual Fund Overview
MSDXX Mutual Fund (Morgan Stanley Institutional Liquidity Funds - Government Portfolio Select Class) is managed by Morgan Stanley Investment Management. MSDXX expense ratio is 0.95%, holding 289 positions across sectors including Financials. Inception date: 2016-03-31.
MSDXX performance shows a YTD return of 1.17%. The 1-year return is 2.54% and the 5-year return is 2.91%. MSDXX dividend yield stands at 2.47%, paid monthly.
MSDXX top holdings include Bank Of New York - Fixed Income Clearing Corp. 3.670000% 3.67 2026-02-02 (4.7%), Northern Trust Co. - Fixed Income Clearing Corp. 3.650000% 3.65 2026-02-02 (4.2%), Northern Trust Co. - Fixed Income Clearing Corp. 3.660000% 3.66 2026-02-02 (2.8%), Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 (2.0%), Jp Morgan Securities Llc 3.670000% 3.67 2026-02-06 (2.0%). Go to all MSDXX holdings, MSDXX sectors, or MSDXX dividends.
MSDXX can be compared against other funds. Use MSDXX overlap to find shared positions, or MSDXX vs another fund for a side-by-side view. MSDXX alternatives are available via the screener, along with tax-loss harvesting opportunities.