MUIXX Mutual Fund

NAV$1.00

TER0.20%

Holdings139

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MUIXX Mutual Fund

NAV$1.00

Morgan Stanley Institutional Liquidity Funds -Government Securities Portfolio Institutional Class

TER0.20%

Holdings139

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	0.00%
3 months	+0.58%
6 months	+1.18%
Year to date	+2.07%
1 year	+2.70%
3 years	+2.72%
5 years	+2.30%
10 years	+1.31%

MUIXX Mutual Fund Price Chart

MUIXX NAV chart displays historical price data and trading volume. Year-to-date, MUIXX has returned 2.07%. 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.