MAVXX Mutual Fund

NAV$1.00

AUM$13.9B

TER0.45%

Holdings162

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MAVXX Mutual Fund

NAV$1.00

Morgan Stanley Institutional Liquidity Funds - Prime Portfolio Advisor Class

AUM$13.9B

TER0.45%

Holdings162

See how much of MAVXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MAVXX NAV Chart

Period	MAVXX return
Latest NAV	$1.00
1 month	+0.26%
3 months	+0.85%
6 months	+1.42%
Year to date	+1.98%
1 year	+2.95%
3 years	+3.01%
5 years	+2.09%
10 years	+1.21%

MAVXX Mutual Fund Price Chart

MAVXX NAV chart displays historical price data and trading volume. Year-to-date, MAVXX has returned 1.98%. The current price is $1.00.

MAVXX price history helps investors identify trends and make informed decisions. MAVXX returns break the record out by period. MAVXX vs another fund lets you evaluate against similar funds.