MNVXX Mutual Fund

NAV$1.00

TER0.30%

Holdings67

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MNVXX Mutual Fund

NAV$1.00

Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio Investor Class

TER0.30%

Holdings67

See how much of MNVXX 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

MNVXX NAV Chart

Period	MNVXX return
Latest NAV	$1.00
1 month	+0.29%
3 months	+0.88%
6 months	+1.44%
Year to date	+2.03%
1 year	+2.99%
3 years	+3.54%
5 years	+2.59%
10 years	+1.43%

MNVXX Mutual Fund Price Chart

MNVXX NAV chart displays historical price data and trading volume. Year-to-date, MNVXX has returned 2.03%. The current price is $1.00.

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