Morgan Stanley Institutional Government Portfolio (MALXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
0.00
0.00 (0.00%)
No quote available
Fund Assets | n/a |
Expense Ratio | 0.18% |
Min. Investment | n/a |
Turnover | n/a |
Dividend (ttm) | 0.04 |
Dividend Yield | n/a |
Dividend Growth | n/a |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 31, 2025 |
Previous Close | n/a |
YTD Return | n/a |
1-Year Return | n/a |
5-Year Return | n/a |
52-Week Low | 1.000 |
52-Week High | 1.000 |
Beta (5Y) | n/a |
Holdings | 207 |
Inception Date | n/a |
About MALXX
MALXX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol MALXX
Share Class Advisor Class
Top 10 Holdings
27.98% of assetsName | Symbol | Weight |
---|---|---|
JP Morgan Securities LLC 5.340000% | n/a | 4.31% |
JP Morgan Securities LLC 5.330000% | n/a | 3.60% |
Fixed Income Clearing Corp. 5.330000% | n/a | 3.33% |
U.S. Treasury Bill 0.000000% | n/a | 2.84% |
Wells Fargo Securities LLC 5.330000% | n/a | 2.72% |
Fixed Income Clearing Corp. 5.330000% | n/a | 2.62% |
Fixed Income Clearing Corp. 5.340000% | n/a | 2.24% |
Fixed Income Clearing Corp. 5.330000% | n/a | 2.24% |
Natixis SA 5.330000% | n/a | 2.04% |
Royal Bank of Canada 5.330000% | n/a | 2.04% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jan 31, 2025 | $0.00378 | Jan 31, 2025 |
Dec 31, 2024 | $0.00381 | Dec 31, 2024 |
Nov 29, 2024 | $0.00393 | Nov 29, 2024 |
Oct 31, 2024 | $0.00407 | Oct 31, 2024 |
Sep 30, 2024 | $0.00386 | Sep 30, 2024 |
Aug 30, 2024 | $0.00469 | Aug 30, 2024 |