MVRXX Mutual Fund NAV Chart & History | MarketXLS

MVRXX Mutual Fund

NAV$1.00

TER0.15%

Holdings289

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MVRXX Mutual Fund

NAV$1.00

Morgan Stanley Institutional Liquidity Funds - Government Portfolio Institutional Class

TER0.15%

Holdings289

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

MVRXX NAV Chart

Period	MVRXX return
Latest NAV	$1.00
1 month	+0.29%
3 months	+0.59%
6 months	+1.19%
Year to date	+1.19%
1 year	+3.26%
3 years	+3.86%
5 years	+2.71%
10 years	+1.51%

MVRXX Mutual Fund Price Chart

MVRXX NAV chart displays historical price data and trading volume. Year-to-date, MVRXX has returned 1.19%. The current price is $1.00.

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