MVYXX Mutual Fund

MVYXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
2.87%
Holdings
59
Inception Date
Oct 27, 2008
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+1.39%
1 Year+2.95%
3 Year+4.26%
5 Year+3.30%
10 Year+2.03%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Ust Bills 0% 07/28/202612.66%
B 0 07/09/26BROWARD CNTY FLA SCH DIST 5% Jul 01, 203211.10%
-B 7/7/26 Govt 912797Un58.90%
-B 7/21/26 Govt5.93%
-United States Department 0 07/30/20265.90%
Top 10 Concentration: 69.50%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.87%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MVYXX Mutual Fund Overview

MVYXX Mutual Fund (Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio Advisory Class) is managed by Morgan Stanley Investment Management. MVYXX expense ratio is 0.45%, holding 59 positions across sectors including Financials. Inception date: 2008-10-27.

MVYXX performance shows a YTD return of 1.39%. The 1-year return is 2.95% and the 5-year return is 3.30%. MVYXX dividend yield stands at 2.87%, paid monthly.

MVYXX top holdings include Ust Bills 0% 07/28/2026 (12.7%), BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032 (11.1%), B 7/7/26 Govt 912797Un5 (8.9%), B 7/21/26 Govt (5.9%), United States Department 0 07/30/2026 (5.9%). Go to all MVYXX holdings, MVYXX sectors, or MVYXX dividends.

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