MTSXX Mutual Fund NAV Chart & History | MarketXLS

MTSXX Mutual Fund

NAV$1.00

TER0.25%

Holdings121

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MTSXX Mutual Fund

NAV$1.00

Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio Institutional Select Class

TER0.25%

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

MTSXX NAV Chart

Period	MTSXX return
Latest NAV	$1.00
1 month	+0.28%
3 months	+0.57%
6 months	+1.16%
Year to date	+1.16%
1 year	+3.17%
3 years	+3.03%
5 years	+1.96%
10 years	+0.97%

MTSXX Mutual Fund Price Chart

MTSXX NAV chart displays historical price data and trading volume. Year-to-date, MTSXX has returned 1.16%. The current price is $1.00.

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