MVVXX Mutual Fund

MVVXX Mutual Fund

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

Net Assets
-
Expense Ratio
0.25%
Dividend Yield (Current)
3.58%
Holdings
278
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+1.75%
1 Year+3.07%
3 Year+2.88%
5 Year+2.23%
10 Year+1.27%

Asset Allocation

Bonds: 99.33%
Other: 0.67%
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Top Holdings

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TickerNameWeight
-Jp Morgan Securities Llc 3.630000% 3.63 2026-04-073.04%
-Northern Trust Co. - Fixed Income Clearing Corp. 3.670000%2.71%
-Jp Morgan Securities Llc 3.670000% 3.67 2026-02-061.98%
-Treasury Floating Rate Note 3.73% Apr 30, 20281.74%
-Royal Bank Of Canada 3.680000%1.73%
Top 10 Concentration: 18.70%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.58%
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 278 positions across sectors including Financials. Inception date: 2004-08-09.

MVVXX performance shows a YTD return of 1.75%. The 1-year return is 3.07% and the 5-year return is 2.23%. MVVXX dividend yield stands at 3.58%, paid monthly.

MVVXX top holdings include Jp Morgan Securities Llc 3.630000% 3.63 2026-04-07 (3.0%), Northern Trust Co. - Fixed Income Clearing Corp. 3.670000% (2.7%), Jp Morgan Securities Llc 3.670000% 3.67 2026-02-06 (2.0%), Treasury Floating Rate Note 3.73% Apr 30, 2028 (1.7%), Royal Bank Of Canada 3.680000% (1.7%). 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.