MVAXX Mutual Fund

MVAXX Mutual Fund

NAV$1.00
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
2.86%
Holdings
148
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+1.38%
1 Year+2.94%
3 Year+4.25%
5 Year+3.31%
10 Year+2.04%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 2026-08-0417.69%
B 0 08/06/26United States Treasury Bill 08/06/202613.13%
-Fhlbdn 08/13/26 Corp 2026-08-137.63%
-B 09/01/26 2026-09-015.96%
-Treasury Bill Sep 10, 20265.61%
Top 10 Concentration: 68.08%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.86%
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 148 positions across sectors including Financials. Inception date: 2008-03-19.

MVAXX performance shows a YTD return of 1.38%. The 1-year return is 2.94% and the 5-year return is 3.31%. MVAXX dividend yield stands at 2.86%, paid monthly.

MVAXX top holdings include United States Treasury Bill 2026-08-04 (17.7%), United States Treasury Bill 08/06/2026 (13.1%), Fhlbdn 08/13/26 Corp 2026-08-13 (7.6%), B 09/01/26 2026-09-01 (6.0%), Treasury Bill Sep 10, 2026 (5.6%). 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.