MVIXX Mutual Fund

MVIXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.30%
Dividend Yield (Current)
2.99%
Holdings
159
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+1.44%
1 Year+3.07%
3 Year+4.41%
5 Year+3.45%
10 Year+2.16%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0% May 07, 202611.37%
-B 5/12/26 Govt10.58%
-Treasury Bill 0% May 05, 20267.45%
-Treasury Bill Jun 04, 20267.13%
B 0 05/14/26Treasury Bill 0 5/14/20266.44%
Top 10 Concentration: 59.32%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.99%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

MVIXX Mutual Fund Overview

MVIXX Mutual Fund (Morgan Stanley Institutional Liquidity Funds -Government Securities Portfolio Investor Class) is managed by Morgan Stanley Investment Management. MVIXX expense ratio is 0.30%, holding 159 positions across sectors including Financials. Inception date: 2008-03-19.

MVIXX performance shows a YTD return of 1.44%. The 1-year return is 3.07% and the 5-year return is 3.45%. MVIXX dividend yield stands at 2.99%, paid monthly.

MVIXX top holdings include Treasury Bill 0% May 07, 2026 (11.4%), B 5/12/26 Govt (10.6%), Treasury Bill 0% May 05, 2026 (7.5%), Treasury Bill Jun 04, 2026 (7.1%), Treasury Bill 0 5/14/2026 (6.4%). Go to all MVIXX holdings, MVIXX sectors, or MVIXX dividends.

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