Morgan Stanley Institutional Government Portfolio (MSDXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jul 18, 2025, 4:00 PM EDT
0.00%
Fund Assets1.00M
Expense Ratio0.95%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.04
Dividend Yield3.78%
Dividend Growth-14.28%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close1.000
YTD Return0.58%
1-Year Return0.58%
5-Year Returnn/a
52-Week Low1.000
52-Week High1.000
Beta (5Y)n/a
Holdings207
Inception DateMar 31, 2016

About MSDXX

MSDXX was founded on 2016-03-31. The Fund's investment strategy focuses on Instl US Govt MMkt with 0.51% total expense ratio. Morgan Stanley Institutional Liquidity Funds: Government Portfolio; Select Class Shares seeks preservation of capital, daily liquidity and maximum current income by investing exclusively in obligations of the U.S. government and its agencies and instrumentalities, and in repurchase agreements collateralized by such securities.

Category Instl US Govt MMkt
Stock Exchange NASDAQ
Ticker Symbol MSDXX
Share Class Select Class

Performance

MSDXX had a total return of 0.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.14%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
MALXXAdvisor Class0.15%
IPGXXImpact Partner Class0.15%
COSXXCastleoak Share Class0.15%
IMPXXImpact Class0.15%

Top 10 Holdings

27.98% of assets
NameSymbolWeight
JP Morgan Securities LLC 5.340000%n/a4.31%
JP Morgan Securities LLC 5.330000%n/a3.60%
Fixed Income Clearing Corp. 5.330000%n/a3.33%
U.S. Treasury Bill 0.000000%n/a2.84%
Wells Fargo Securities LLC 5.330000%n/a2.72%
Fixed Income Clearing Corp. 5.330000%n/a2.62%
Fixed Income Clearing Corp. 5.340000%n/a2.24%
Fixed Income Clearing Corp. 5.330000%n/a2.24%
Natixis SA 5.330000%n/a2.04%
Royal Bank of Canada 5.330000%n/a2.04%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.0027Jun 30, 2025
May 30, 2025$0.003May 30, 2025
Apr 30, 2025$0.00283Apr 30, 2025
Mar 31, 2025$0.00275Mar 31, 2025
Feb 28, 2025$0.00267Feb 28, 2025
Jan 31, 2025$0.00308Jan 31, 2025
Full Dividend History