Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (MAOXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Mar 21, 2025, 12:45 PM EST
0.00% (1Y)
| Fund Assets | 1.00M |
| Expense Ratio | 0.45% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 4.61% |
| Dividend Growth | -3.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.35% |
| 1-Year Return | 0.35% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 22.45 |
| Holdings | 73 |
| Inception Date | Aug 9, 2004 |
About MAOXX
MAOXX was founded on 2004-08-09. The Fund's investment strategy focuses on Instl US Treas MM with 0.29% total expense ratio. The minimum amount to invest in Morgan Stanley Institutional Liquidity Funds: Treasury Portfolio; Advisory Class Shares is $10,000,000 on a standard taxable account. Morgan Stanley Institutional Liquidity Funds: Treasury Portfolio; Advisory Class Shares seeks preservation of capital, daily liquidity and maximum current income by investing exclusively in a portfolio of U.S. Treasury obligations and repurchase agreements collateralized by such securities.
Category Instl US Treas MM
Stock Exchange NASDAQ
Ticker Symbol MAOXX
Share Class Advisory Class
Performance
MAOXX had a total return of 0.35% in the past year. Since the fund's inception, the average annual return has been 0.09%, including dividends.
Top 10 Holdings
47.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp. 5.330000% | n/a | 16.42% |
| Fixed Income Clearing Corp. 5.330000% | n/a | 4.38% |
| Natixis SA 5.330000% | n/a | 4.01% |
| BNP Paribas SA 5.410000% | n/a | 3.65% |
| JP Morgan Securities LLC 5.330000% | n/a | 3.65% |
| Citigroup Global Markets, Inc. 5.320000% | n/a | 3.65% |
| Fixed Income Clearing Corp. 5.320000% | n/a | 3.65% |
| U.S. Treasury Bill 0.000000% | n/a | 3.14% |
| Fixed Income Clearing Corp. 5.340000% | n/a | 2.55% |
| U.S. Treasury Bill 0.000000% | n/a | 2.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.00305 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00351 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00354 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00367 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0038 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00361 | Sep 30, 2024 |