TECXX Mutual Fund

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.35%
Dividend Yield (Current)
1.87%
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+0.70%
1 Year+1.91%
3 Year+1.36%
5 Year+0.82%
10 Year+0.41%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-New York City Transitional Finance Authority Future Tax Secured Revenue 3.900000%1.97%
-New York State Energy Research & Development Autho 05/01/20391.87%
-Mississippi Business Finance Corp 12/01/20301.80%
-New York State Energy Research & Development Authority 0.8701.65%
NY NYCUTL 06/15/2046New York N Y City Mun Wtr Fin 2.8% Jun 15, 20461.64%
Top 10 Concentration: 17.08%Report Date: Jan 31, 2026
Download all 108 holdings for TECXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.87%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how TECXX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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 Other, Financials, Industrials. Inception date: 2005-08-15.

TECXX performance shows a YTD return of 0.70%. The 1-year return is 1.91% and the 5-year return is 0.82%. TECXX dividend yield stands at 1.87%, paid monthly.

TECXX top holdings include New York City Transitional Finance Authority Future Tax Secured Revenue 3.900000% (2.0%), New York State Energy Research & Development Autho 05/01/2039 (1.9%), Mississippi Business Finance Corp 12/01/2030 (1.8%), New York State Energy Research & Development Authority 0.870 (1.6%), New York N Y City Mun Wtr Fin 2.8% Jun 15, 2046 (1.6%). View all TECXX holdings, sector breakdown, or dividend history.

TECXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TECXX alternatives are available via the screener, along with tax-loss harvesting opportunities.