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Morgan Stanley Institutional Treasury Securities Portfolio (MNVXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
0.00%
Fund Assets 1.00M
Expense Ratio 0.30%
Min. Investment $10,000,000
Turnover n/a
Dividend (ttm) 0.05
Dividend Yield 4.56%
Dividend Growth -9.02%
Payout Frequency Monthly
Ex-Dividend Date Apr 30, 2025
Previous Close 1.000
YTD Return 0.67%
1-Year Return 0.67%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) 27.70
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.

Category Instl US Treas MM
Stock Exchange NASDAQ
Ticker Symbol MNVXX
Share Class Investor Class

Performance

MNVXX 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 0.1693 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
Apr 30, 2025 $0.00332 Apr 30, 2025
Mar 31, 2025 $0.00322 Mar 31, 2025
Feb 28, 2025 $0.00314 Feb 28, 2025
Jan 31, 2025 $0.00362 Jan 31, 2025
Dec 31, 2024 $0.00363 Dec 31, 2024
Nov 29, 2024 $0.00376 Nov 29, 2024
Full Dividend History