MSEXX Mutual Fund NAV Chart & History | MarketXLS

MSEXX Mutual Fund

NAV$1.00

TER1.00%

Holdings74

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MSEXX Mutual Fund

NAV$1.00

Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio Select Class

TER1.00%

Holdings74

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

MSEXX NAV Chart

Period	MSEXX return
Latest NAV	$1.00
1 month	+0.22%
3 months	+0.45%
6 months	+0.90%
Year to date	+0.90%
1 year	+2.51%
3 years	+3.05%
5 years	+2.32%
10 years	+1.24%

MSEXX Mutual Fund Price Chart

MSEXX NAV chart displays historical price data and trading volume. Year-to-date, MSEXX has returned 0.90%. The current price is $1.00.

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