MVAXX Mutual Fund

MVAXX Mutual Fund

NAV$1.00
See how much of MVAXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
3.36%
Holdings
135
Inception Date
Mar 19, 2008
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.64%
1 Year+2.87%
3 Year+2.72%
5 Year+1.89%
10 Year+0.94%

Asset Allocation

Bonds: 100.00%
See how much of MVAXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Treasury Bill Sep 10, 202617.09%
-B 9/8/26 Govt17.04%
-Treasury Bill9/29/20267.53%
-Federal Home Loan Bank System 0.000000% 2026-10-086.44%
-U.S. Treasury Bills 2026-09-015.16%
Top 10 Concentration: 72.49%Report Date: Aug 31, 2026
Download all 135 holdings for MVAXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.36%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MVAXX Mutual Fund Overview

MVAXX Mutual Fund (Morgan Stanley Institutional Liquidity Funds -Government Securities Portfolio Advisor Class) is managed by Morgan Stanley Investment Management. MVAXX expense ratio is 0.45%, holding 135 positions across sectors including Financials. Inception date: 2008-03-19.

MVAXX performance shows a YTD return of 1.64%. The 1-year return is 2.87% and the 5-year return is 1.89%. MVAXX dividend yield stands at 3.36%, paid monthly.

MVAXX top holdings include Treasury Bill Sep 10, 2026 (17.1%), B 9/8/26 Govt (17.0%), Treasury Bill9/29/2026 (7.5%), Federal Home Loan Bank System 0.000000% 2026-10-08 (6.4%), U.S. Treasury Bills 2026-09-01 (5.2%). Go to all MVAXX holdings, MVAXX sectors, or MVAXX dividends.

MVAXX can be compared against other funds. Use MVAXX overlap to find shared positions, or MVAXX vs another fund for a side-by-side view. MVAXX alternatives are available via the screener, along with tax-loss harvesting opportunities.