Morgan Stanley Institutional Treasury Security Advisor (MAZXX)

Fund Assets	n/a
Expense Ratio	0.20%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	3.13%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Feb 28, 2025

Previous Close	1.000
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	n/a
Inception Date	n/a

About MAZXX

MAZXX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Stock Exchange: NASDAQ
• Ticker Symbol: MAZXX
• Share Class: Advisor Class

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IPUXX	Impact Partner Class	0.20%
IMXXX	Impact Class	0.20%
MSSXX	Institutional Select Class	0.25%
MNVXX	Investor Class	0.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 28, 2025	$0.00321	Feb 28, 2025
Jan 31, 2025	$0.00371	Jan 31, 2025
Dec 31, 2024	$0.00372	Dec 31, 2024
Nov 29, 2024	$0.00385	Nov 29, 2024
Oct 31, 2024	$0.004	Oct 31, 2024
Sep 30, 2024	$0.00382	Sep 30, 2024