MVIXX Mutual Fund NAV Chart & History | MarketXLS

MVIXX Mutual Fund

NAV$1.00

TER0.30%

Holdings159

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MVIXX Mutual Fund

NAV$1.00

Morgan Stanley Institutional Liquidity Funds -Government Securities Portfolio Investor Class

TER0.30%

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

MVIXX NAV Chart

Period	MVIXX return
Latest NAV	$1.00
1 month	+0.28%
3 months	+0.56%
6 months	+1.13%
Year to date	+1.13%
1 year	+3.11%
3 years	+2.70%
5 years	+1.96%
10 years	+1.13%

MVIXX Mutual Fund Price Chart

MVIXX NAV chart displays historical price data and trading volume. Year-to-date, MVIXX has returned 1.13%. The current price is $1.00.

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