MUIXX Mutual Fund

NAV$1.00

TER0.20%

Holdings148

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MUIXX Mutual Fund

NAV$1.00

Morgan Stanley Institutional Liquidity Funds -Government Securities Portfolio Institutional Class

TER0.20%

Holdings148

See how much of MUIXX 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

MUIXX NAV Chart

Period	MUIXX return
Latest NAV	$1.00
1 month	+0.32%
3 months	+0.60%
6 months	+1.18%
Year to date	+1.49%
1 year	+3.16%
3 years	+4.51%
5 years	+3.54%
10 years	+2.23%

MUIXX Mutual Fund Price Chart

MUIXX NAV chart displays historical price data and trading volume. Year-to-date, MUIXX has returned 1.49%. The current price is $1.00.

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