MVIXX Mutual Fund

NAV$1.00

TER0.30%

Holdings135

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MVIXX Mutual Fund

NAV$1.00

Morgan Stanley Institutional Liquidity Funds -Government Securities Portfolio Investor Class

TER0.30%

Holdings135

See how much of MVIXX 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

MVIXX NAV Chart

Period	MVIXX return
Latest NAV	$1.00
1 month	+0.29%
3 months	+0.87%
6 months	+1.43%
Year to date	+2.01%
1 year	+2.98%
3 years	+2.76%
5 years	+2.08%
10 years	+1.19%

MVIXX Mutual Fund Price Chart

MVIXX NAV chart displays historical price data and trading volume. Year-to-date, MVIXX has returned 2.01%. The current price is $1.00.

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