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 assets
Name 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%
View More Holdings

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
Full Dividend History