TECXX Mutual Fund

TECXX Mutual Fund

See how much of TECXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.35%
Dividend Yield (Current)
1.96%
Holdings
108
Inception Date
Aug 15, 2005
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+1.45%
1 Year+1.65%
3 Year+1.46%
5 Year+0.92%
10 Year+0.46%

Asset Allocation

Bonds: 100.00%
See how much of TECXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
IN INSPWR 01/01/2042Indiana Mun Pwr Agy Var Ref Bds 2019 B2.70%
UT UTSWTR 10/01/2037Utah Water Finance Agency Revenue Vrdo 10/01/20372.70%
-Mississippi Business Finance Corp. 12/01/20302.65%
-Indiana Finance Authority 0.020000%1.84%
-Bergen Cnty Nj Impt 5/19/27 G=Bergen Cnty Ban1.77%
Top 10 Concentration: 20.45%Report Date: Sep 30, 2026
Download all 108 holdings for TECXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.96%
Frequency
Monthly

Peer Comparison

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

TECXX Mutual Fund Overview

TECXX Mutual Fund (Morgan Stanley Institutional Liquidity Funds - Tax Exempt Portfolio Cash Management Class) is managed by Morgan Stanley Investment Management. TECXX expense ratio is 0.35%, holding 108 positions across sectors including Utilities, Industrials, Financials. Inception date: 2005-08-15.

TECXX performance shows a YTD return of 1.45%. The 1-year return is 1.65% and the 5-year return is 0.92%. TECXX dividend yield stands at 1.96%, paid monthly.

TECXX top holdings include Indiana Mun Pwr Agy Var Ref Bds 2019 B (2.7%), Utah Water Finance Agency Revenue Vrdo 10/01/2037 (2.7%), Mississippi Business Finance Corp. 12/01/2030 (2.6%), Indiana Finance Authority 0.020000% (1.8%), Bergen Cnty Nj Impt 5/19/27 G=Bergen Cnty Ban (1.8%). Go to all TECXX holdings, TECXX sectors, or TECXX dividends.

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