MVVXX Mutual Fund NAV Chart & History | MarketXLS

MVVXX Mutual Fund

NAV$1.00

TER0.25%

Holdings289

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MVVXX Mutual Fund

NAV$1.00

Morgan Stanley Institutional Liquidity Funds - Government Portfolio Investor Class

TER0.25%

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

MVVXX NAV Chart

Period	MVVXX return
Latest NAV	$1.00
1 month	+0.28%
3 months	+0.57%
6 months	+1.16%
Year to date	+1.16%
1 year	+3.18%
3 years	+2.89%
5 years	+2.11%
10 years	+1.21%

MVVXX Mutual Fund Price Chart

MVVXX NAV chart displays historical price data and trading volume. Year-to-date, MVVXX has returned 1.16%. The current price is $1.00.

MVVXX price history helps investors identify trends and make informed decisions. MVVXX returns break the record out by period. MVVXX vs another fund lets you evaluate against similar funds.