MTTXX Mutual Fund NAV Chart & History | MarketXLS

MTTXX Mutual Fund

NAV$1.00

TER0.35%

Holdings121

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MTTXX Mutual Fund

NAV$1.00

Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio Admin Class

TER0.35%

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

MTTXX NAV Chart

Period	MTTXX return
Latest NAV	$1.00
1 month	+0.28%
3 months	+0.55%
6 months	+1.13%
Year to date	+1.13%
1 year	+3.09%
3 years	+2.82%
5 years	+2.04%
10 years	+1.16%

MTTXX Mutual Fund Price Chart

MTTXX NAV chart displays historical price data and trading volume. Year-to-date, MTTXX has returned 1.13%. The current price is $1.00.

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