MTSXX Mutual Fund

NAV$1.00

TER0.25%

Holdings112

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MTSXX Mutual Fund

NAV$1.00

Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio Institutional Select Class

TER0.25%

Holdings112

See how much of MTSXX 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

MTSXX NAV Chart

Period	MTSXX return
Latest NAV	$1.00
1 month	+0.28%
3 months	+0.87%
6 months	+1.45%
Year to date	+1.75%
1 year	+3.06%
3 years	+3.02%
5 years	+2.08%
10 years	+1.03%

MTSXX Mutual Fund Price Chart

MTSXX NAV chart displays historical price data and trading volume. Year-to-date, MTSXX has returned 1.75%. The current price is $1.00.

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