TEWXX Mutual Fund

TEWXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.20%
Dividend Yield (Current)
2.28%
Holdings
108
Inception Date
Feb 2, 2004
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+1.33%
1 Year+1.56%
3 Year+1.81%
5 Year+1.08%
10 Year+0.54%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
UT UTSWTR 10/01/2037Utah Water Finance Agency Revenue Vrdo 10/01/20372.70%
IN INSPWR 01/01/2042Indiana Mun Pwr Agy Var Ref Bds 2019 B2.70%
-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
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Dividend Summary

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Dividend Yield (Current)
2.28%
Frequency
Monthly

Peer Comparison

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

TEWXX Mutual Fund Overview

TEWXX Mutual Fund (Morgan Stanley Institutional Liquidity Funds - Tax Exempt Portfolio Wealth Class) is managed by Morgan Stanley Investment Management. TEWXX expense ratio is 0.20%, holding 108 positions across sectors including Utilities, Industrials, Financials. Inception date: 2004-02-02.

TEWXX performance shows a YTD return of 1.33%. The 1-year return is 1.56% and the 5-year return is 1.08%. TEWXX dividend yield stands at 2.28%, paid monthly.

TEWXX top holdings include Utah Water Finance Agency Revenue Vrdo 10/01/2037 (2.7%), Indiana Mun Pwr Agy Var Ref Bds 2019 B (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 TEWXX holdings, TEWXX sectors, or TEWXX dividends.

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