MTNXX Mutual Fund
MTNXX Mutual Fund
NAV$1.00
TER0.30%
Holdings112
See how much of MTNXX you already own
MTNXX Mutual Fund
NAV$1.00
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio Investor Class
TER0.30%
Holdings112
See how much of MTNXX you already own
MTNXX Mutual Fund Geographic Allocation
MTNXX geographic allocation spans US (54.6%), France (20.9%), United States (15.0%), Germany (2.9%), Japan (2.5%). The fund covers 4 regions.
MTNXX country exposure helps investors assess international diversification and geopolitical risk. MTNXX sectors alongside geography give a fuller picture of portfolio allocation.