MVYXX Mutual Fund

NAV$1.00

TER0.45%

Holdings64

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MVYXX Mutual Fund

NAV$1.00

Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio Advisory Class

TER0.45%

Holdings64

See how much of MVYXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MVYXX NAV Chart

Period	MVYXX return
Latest NAV	$1.00
1 month	0.00%
3 months	+0.54%
6 months	+1.11%
Year to date	+1.94%
1 year	+2.52%
3 years	+2.55%
5 years	+2.12%
10 years	+1.19%

MVYXX Mutual Fund Price Chart

MVYXX NAV chart displays historical price data and trading volume. Year-to-date, MVYXX has returned 1.94%. The current price is $1.00.

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