MVYXX Mutual Fund NAV Chart & History | MarketXLS

MVYXX Mutual Fund

NAV$1.00

TER0.45%

Holdings74

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MVYXX Mutual Fund

NAV$1.00

Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio Advisory Class

TER0.45%

Holdings74

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

MVYXX NAV Chart

Period	MVYXX return
Latest NAV	$1.00
1 month	+0.27%
3 months	+0.54%
6 months	+1.09%
Year to date	+1.09%
1 year	+2.98%
3 years	+2.73%
5 years	+1.95%
10 years	+1.10%

MVYXX Mutual Fund Price Chart

MVYXX NAV chart displays historical price data and trading volume. Year-to-date, MVYXX has returned 1.09%. The current price is $1.00.

MVYXX price history helps investors identify trends and make informed decisions.MVYXX performance metrics offer detailed return data. MVYXX fund comparison lets you evaluate against similar funds.