MTNXX Mutual Fund NAV Chart & History | MarketXLS

MTNXX Mutual Fund

NAV$1.00

TER0.30%

Holdings121

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MTNXX Mutual Fund

NAV$1.00

Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio Investor Class

TER0.30%

Holdings121

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

MTNXX NAV Chart

Period	MTNXX return
Latest NAV	$1.00
1 month	+0.28%
3 months	+0.56%
6 months	+1.14%
Year to date	+1.14%
1 year	+3.13%
3 years	+3.72%
5 years	+2.59%
10 years	+1.44%

MTNXX Mutual Fund Price Chart

MTNXX NAV chart displays historical price data and trading volume. Year-to-date, MTNXX has returned 1.14%. The current price is $1.00.

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