MVIXX Mutual Fund

MVIXX Mutual Fund

NAV$1.00
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.30%
Dividend Yield (Current)
3.05%
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+1.13%
1 Year+3.11%
3 Year+2.70%
5 Year+1.96%
10 Year+1.13%

Asset Allocation

Bonds: 100.00%

Top Holdings

View All →
TickerNameWeight
-BUNDESOBLIGATION BONDS REGS 10/30 2.2 2.2 2030-10-1011.37%
-Treasury Bill 0% May 12, 202610.58%
-Treasury Bill 0% May 05, 20267.45%
-United States Treasury Bills7.13%
B 0 05/14/26United States Treasury Bill 0.0% 05/14/20266.44%
Top 10 Concentration: 59.32%Report Date: Apr 30, 2026
Download all 159 holdings for MVIXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.05%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how MVIXX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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 1.13%. The 1-year return is 3.11% and the 5-year return is 1.96%. MVIXX dividend yield stands at 3.05%, paid monthly.

MVIXX top holdings include BUNDESOBLIGATION BONDS REGS 10/30 2.2 2.2 2030-10-10 (11.4%), Treasury Bill 0% May 12, 2026 (10.6%), Treasury Bill 0% May 05, 2026 (7.5%), United States Treasury Bills (7.1%), United States Treasury Bill 0.0% 05/14/2026 (6.4%). View all MVIXX holdings, sector breakdown, or dividend history.

MVIXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MVIXX alternatives are available via the screener, along with tax-loss harvesting opportunities.