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Morgan Stanley Institutional Treasury Securities Portfolio (MAMXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jun 6, 2025, 4:00 PM EDT
0.00%
Fund Assets 1.00M
Expense Ratio 0.35%
Min. Investment $10,000,000
Turnover n/a
Dividend (ttm) 0.04
Dividend Yield 4.41%
Dividend Growth -12.70%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 1.000
YTD Return 0.67%
1-Year Return 0.67%
5-Year Return n/a
52-Week Low 1.000
52-Week High 1.000
Beta (5Y) n/a
Holdings 57
Inception Date Oct 7, 2008

About MAMXX

MAMXX was founded on 2008-10-07. The Fund's investment strategy focuses on Instl US Treas MM with 0.27% total expense ratio. The minimum amount to invest in Morgan Stanley Institutional Liquidity Funds: Treasury Securities Portfolio; Administrative Class Shares is $10,000,000 on a standard taxable account. The Portfolio seeks long-term capital preservation, daily liquidity, and current income. The fund will invest in U.S. Treasury obligations with maturities not exceeding 397 days and will maintain a dollar net asset value.

Category Instl US Treas MM
Stock Exchange NASDAQ
Ticker Symbol MAMXX
Share Class Administrative Class

Performance

MAMXX had a total return of 0.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.17%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.1658 to 0.6715.
End of interactive chart.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
MAZXX Advisor Class 0.20%
IPUXX Impact Partner Class 0.20%
IMXXX Impact Class 0.20%
MSSXX Institutional Select Class 0.25%

Top 10 Holdings

77.79% of assets
Name Symbol Weight
U.S. Treasury Bill 0.000000% n/a 9.81%
U.S. Treasury Bill 0.000000% n/a 9.57%
U.S. Treasury Bill 0.000000% n/a 9.54%
U.S. Treasury Bill 0.000000% n/a 9.00%
U.S. Treasury Bill 0.000000% n/a 7.55%
U.S. Treasury Bill 0.000000% n/a 7.33%
U.S. Treasury Bill 0.000000% n/a 7.06%
U.S. Treasury Bill 0.000000% n/a 6.81%
U.S. Treasury Bill 0.000000% n/a 6.13%
U.S. Treasury Bill 0.000000% n/a 4.99%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.00349 May 30, 2025
Apr 30, 2025 $0.00328 Apr 30, 2025
Mar 31, 2025 $0.00318 Mar 31, 2025
Feb 28, 2025 $0.0031 Feb 28, 2025
Jan 31, 2025 $0.00357 Jan 31, 2025
Dec 31, 2024 $0.00359 Dec 31, 2024
Full Dividend History