MVVXX Mutual Fund

MVVXX Mutual Fund

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

Net Assets
-
Expense Ratio
0.25%
Dividend Yield (Current)
3.05%
Holdings
289
Inception Date
Aug 9, 2004
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+1.47%
1 Year+3.14%
3 Year+4.49%
5 Year+3.52%
10 Year+2.22%

Asset Allocation

Bonds: 99.85%
Other: 0.15%
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Top Holdings

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TickerNameWeight
-Northern Trust Co. - Fixed Income Clearing Corp. 3.640000%3.58%
-Jp Morgan Securities Llc 3.630000% 3.63 2026-04-073.10%
-Bank Of New York - Fixed Income Clearing Corp. 3.650000%2.39%
-Jp Morgan Securities Llc 3.670000% 3.67 2026-02-062.03%
-Treasury Floating Rate Note 3.73% Apr 30, 20281.84%
Top 10 Concentration: 20.17%Report Date: Jul 31, 2026
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Dividend Summary

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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

MVVXX Mutual Fund Overview

MVVXX Mutual Fund (Morgan Stanley Institutional Liquidity Funds - Government Portfolio Investor Class) is managed by Morgan Stanley Investment Management. MVVXX expense ratio is 0.25%, holding 289 positions across sectors including Financials. Inception date: 2004-08-09.

MVVXX performance shows a YTD return of 1.47%. The 1-year return is 3.14% and the 5-year return is 3.52%. MVVXX dividend yield stands at 3.05%, paid monthly.

MVVXX top holdings include Northern Trust Co. - Fixed Income Clearing Corp. 3.640000% (3.6%), Jp Morgan Securities Llc 3.630000% 3.63 2026-04-07 (3.1%), Bank Of New York - Fixed Income Clearing Corp. 3.650000% (2.4%), Jp Morgan Securities Llc 3.670000% 3.67 2026-02-06 (2.0%), Treasury Floating Rate Note 3.73% Apr 30, 2028 (1.8%). Go to all MVVXX holdings, MVVXX sectors, or MVVXX dividends.

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