MUIXX Mutual Fund NAV Chart & History | MarketXLS

MUIXX Mutual Fund

NAV$1.00

TER0.20%

Holdings159

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MUIXX Mutual Fund

NAV$1.00

Morgan Stanley Institutional Liquidity Funds -Government Securities Portfolio Institutional Class

TER0.20%

Holdings159

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

MUIXX NAV Chart

Period	MUIXX return
Latest NAV	$1.00
1 month	+0.29%
3 months	+0.57%
6 months	+1.17%
Year to date	+1.17%
1 year	+3.19%
3 years	+2.90%
5 years	+2.12%
10 years	+1.22%

MUIXX Mutual Fund Price Chart

MUIXX NAV chart displays historical price data and trading volume. Year-to-date, MUIXX has returned 1.17%. The current price is $1.00.

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