MSDXX Mutual Fund

NAV$1.00

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.95%
Dividend Yield (Current)
2.54%
Holdings
289
Inception Date
Mar 31, 2016
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+0.92%
1 Year+2.58%
3 Year+1.87%
5 Year+1.60%
10 Year+0.89%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Bank Of New York - Fixed Income Clearing Corp. 3.670000% 3.67 2026-02-024.66%
-Northern Trust Co. - Fixed Income Clearing Corp. 3.650000% 3.65 2026-02-024.20%
-Northern Trust Co. - Fixed Income Clearing Corp. 3.660000% 3.66 2026-02-022.80%
-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-312.04%
-Jp Morgan Securities Llc 3.670000% 3.67 2026-02-061.98%
Top 10 Concentration: 22.47%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.54%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 Other, Financials. Inception date: 2016-03-31.

MSDXX performance shows a YTD return of 0.92%. The 1-year return is 2.58% and the 5-year return is 1.60%. MSDXX dividend yield stands at 2.54%, 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%). View all MSDXX holdings, sector breakdown, or dividend history.

MSDXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MSDXX alternatives are available via the screener, along with tax-loss harvesting opportunities.