TECXX Mutual Fund

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 97 positions across sectors including Utilities, Industrials, Financials. Inception date: 2005-08-15.

TECXX performance shows a YTD return of 1.04%. The 1-year return is 1.87% and the 5-year return is 0.88%. TECXX dividend yield stands at 2.17%, paid monthly.

TECXX top holdings include Utah Water Finance Agency Revenue Vrdo 10/01/2037 (2.6%), Indiana Mun Pwr Agy Var Ref Bds 2019 B (2.6%), San Antonio Tx Wtr Revenue 4.17% 2054-05-01 (2.6%), Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd Rb (2.4%), Bergen Cnty Nj Impt 5/19/27 G=Bergen Cnty Ban (1.7%). 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.