NYLIM U.S. Government Liquidity Class I (MUSXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Oct 14, 2026
| Fund Assets | 1.01B |
| Expense Ratio | 0.116% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.61% |
| Dividend Growth | -15.32% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | 2.69% |
| 1-Year Return | 3.69% |
| 5-Year Return | 11,230.16% |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | -28.83 |
| Holdings | 11 |
| Inception Date | n/a |