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 how much of MTNXX 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

MTNXX NAV Chart

Period	MTNXX return
Latest NAV	$1.00
1 month	+0.31%
3 months	+0.59%
6 months	+1.15%
Year to date	+1.45%
1 year	+3.09%
3 years	+3.70%
5 years	+2.65%
10 years	+1.47%

MTNXX Mutual Fund Price Chart

MTNXX NAV chart displays historical price data and trading volume. Year-to-date, MTNXX has returned 1.45%. The current price is $1.00.

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