Morgan Stanley Institutional Treasury Securities Portfolio (MNVXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jul 16, 2025
0.00%
Fund Assets1.00M
Expense Ratio0.30%
Min. Investment$10,000,000
Turnovern/a
Dividend (ttm)0.04
Dividend Yield4.39%
Dividend Growth-13.25%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close1.000
YTD Return0.67%
1-Year Return0.67%
5-Year Returnn/a
52-Week Low1.000
52-Week High1.000
Beta (5Y)26.53
Holdings57
Inception DateOct 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 0.16%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
MAZXXAdvisor Class0.20%
IPUXXImpact Partner Class0.20%
IMXXXImpact Class0.20%
MSSXXInstitutional Select Class0.25%

Top 10 Holdings

77.79% of assets
NameSymbolWeight
U.S. Treasury Bill 0.000000%n/a9.81%
U.S. Treasury Bill 0.000000%n/a9.57%
U.S. Treasury Bill 0.000000%n/a9.54%
U.S. Treasury Bill 0.000000%n/a9.00%
U.S. Treasury Bill 0.000000%n/a7.55%
U.S. Treasury Bill 0.000000%n/a7.33%
U.S. Treasury Bill 0.000000%n/a7.06%
U.S. Treasury Bill 0.000000%n/a6.81%
U.S. Treasury Bill 0.000000%n/a6.13%
U.S. Treasury Bill 0.000000%n/a4.99%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.00318Jun 30, 2025
May 30, 2025$0.00353May 30, 2025
Apr 30, 2025$0.00332Apr 30, 2025
Mar 31, 2025$0.00322Mar 31, 2025
Feb 28, 2025$0.00314Feb 28, 2025
Jan 31, 2025$0.00362Jan 31, 2025
Full Dividend History