MVVXX Mutual Fund

MVVXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.25%
Dividend Yield (Current)
3.20%
Holdings
250
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+2.05%
1 Year+3.04%
3 Year+4.38%
5 Year+3.64%
10 Year+1.29%

Asset Allocation

Bonds: 97.16%
Cash: 2.80%
Other: 0.04%
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Top Holdings

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TickerNameWeight
-JP Morgan Securities LLC Fixed Income Clearing Corp. 3.88% 2026-10-012.95%
-Jp Morgan Securities Llc 3.630000% 3.63 2026-04-072.87%
-Bank of New York Mellon Fixed Income Clearing Corp. 3.91% 2026-10-012.20%
-Jp Morgan Securities Llc 3.670000% 3.67 2026-02-061.87%
-United States Treasury Bills 0% 0 03/04/2027 0 2027-03-041.75%
Top 10 Concentration: 19.25%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.20%
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 250 positions across sectors including Financials. Inception date: 2004-08-09.

MVVXX performance shows a YTD return of 2.05%. The 1-year return is 3.04% and the 5-year return is 3.64%. MVVXX dividend yield stands at 3.20%, paid monthly.

MVVXX top holdings include JP Morgan Securities LLC Fixed Income Clearing Corp. 3.88% 2026-10-01 (3.0%), Jp Morgan Securities Llc 3.630000% 3.63 2026-04-07 (2.9%), Bank of New York Mellon Fixed Income Clearing Corp. 3.91% 2026-10-01 (2.2%), Jp Morgan Securities Llc 3.670000% 3.67 2026-02-06 (1.9%), United States Treasury Bills 0% 0 03/04/2027 0 2027-03-04 (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.