Treasury Securities Portfolio (MNVXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Nov 19, 2024, 4:00 PM EST
0.00% (1Y)
Fund Assets | 1.00M |
Expense Ratio | 0.30% |
Min. Investment | $10,000,000 |
Turnover | n/a |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Dividend Growth | 13.10% |
Payout Frequency | Monthly |
Ex-Dividend Date | n/a |
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 | 57 |
Inception Date | Oct 7, 2008 |
About MNVXX
MNVXX was founded on 2008-10-07. The Fund's investment strategy focuses on Instl US Treas MM with 0.25% total expense ratio. The minimum amount to invest in Morgan Stanley Institutional Liquidity Funds: Treasury Securities Portfolio; Investor 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.
Fund Family Treasury Securities Portfolio
Category Instl US Treas MM
Stock Exchange NASDAQ
Ticker Symbol MNVXX
Top 10 Holdings
77.79% of assetsName | 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% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Oct 31, 2024 | $0.00391 | Oct 31, 2024 |
Sep 30, 2024 | $0.00374 | Sep 30, 2024 |
Aug 30, 2024 | $0.00453 | Aug 30, 2024 |
Jul 31, 2024 | $0.00428 | Jul 31, 2024 |
Jun 28, 2024 | $0.00387 | Jun 28, 2024 |
May 31, 2024 | $0.00457 | May 31, 2024 |