MAMXX | Morgan Stanley Institutional Liquidity Funds

Overview

7-Day Yield

3.9819%

Total Assets

0.121 B

Money Market Type

Government

Class

Institutional

Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio started on 10/10/2008

Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio is classified as asset class Money Market

Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio expense ratio is -

Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio rating is

(43%)

Interests

Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio (MAMXX) Dividend Info

Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio (MAMXX) dividend growth in the last 12 months is -58.18%

The trailing 12-month yield of Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio is 2.07%. its dividend history:

Pay Date	Cash Amount
Sep 30, 2024	$0.0037
Aug 30, 2024	$0.0045
Jul 31, 2024	$0.0042
Jun 28, 2024	$0.0038
May 31, 2024	$0.0045
Apr 30, 2024	$0.0041
Mar 28, 2024	$0.0043
Feb 29, 2024	$0.004
Jan 31, 2024	$0.0041
Dec 29, 2023	$0.0043
Nov 30, 2023	$0.0042
Oct 31, 2023	$0.0043
Sep 29, 2023	$0.0041
Aug 31, 2023	$0.0043
Jul 31, 2023	$0.0042
Jun 30, 2023	$0.0039
May 31, 2023	$0.0037
Apr 28, 2023	$0.0035
Mar 31, 2023	$0.0037
Feb 28, 2023	$0.0032
Jan 31, 2023	$0.0034
Dec 30, 2022	$0.0031
Nov 30, 2022	$0.0026
Oct 31, 2022	$0.0022
Sep 30, 2022	$0.0017
Aug 31, 2022	$0.0014
Jul 29, 2022	$0.0009
Jun 30, 2022	$0.0005
May 31, 2022	$0.0003
Apr 29, 2022	$0.0001
Mar 31, 2022	$0
Feb 28, 2022	$0
Jan 31, 2022	$0
Dec 31, 2019	$0.0012
Oct 31, 2019	$0.0013
Sep 30, 2019	$0.0014
Jul 31, 2019	$0.0016

Dividend Growth History for Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio (MAMXX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2024
2024	$0.0372	3.72%	-20.51%	-
2023	$0.0468	4.68%	265.63%	-20.51%
2022	$0.0128	1.28%	-	70.48%
2019	$0.0055	0.55%	-	46.57%

Dividend Growth Chart for Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio (MAMXX)

Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio (MAMXX) Dividend Calculator

Fund or Stock Symbol

Time Interval

Amount (or Shares)

$

Total Dividend Accrued

$ 1,460.00

Annualized Dividend Yield

10.68 %

Return

Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio (MAMXX) Historical Returns And Risk Info

From 10/10/2008 to 05/14/2025, the compound annualized total return (dividend reinvested) of Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio (MAMXX) is 0.532%. Its cumulative total return (dividend reinvested) is 9.132%.

The return data shown below all have the same latest date: 05/14/2025.
AR inception is since 10/10/2008.

Name	YTD Return	1Yr AR	3Yr AR	5Yr AR	10Yr AR	15Yr AR	20Yr AR	Inception
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES)	0.60%	13.66%	15.29%	17.33%	12.64%	13.60%	10.45%	14.63%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES)	3.45%	9.21%	8.46%	8.44%	6.01%	6.98%	6.10%	8.16%

	Ticker/Portfolio	Last 1 Week	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Inception	YTD	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983	1982	1981	1980	1979
Annualized Return (%)	VFINX (VANGUA...R SHARES)	4.67	13.66	15.29	17.33	12.64	13.60	10.45	14.63	0.60	24.84	26.12	-18.24	28.53	18.74	31.33	-4.55	21.66	11.83	1.23	13.52	32.17	15.82	1.96	14.91	26.52	-37.02	5.39	15.64	4.77	10.74	28.50	-22.17	-12.03	-9.05	21.08	28.62	33.18	22.87	37.45	1.18	10.15	8.24	32.05	-3.33	28.37	14.92	3.97	9.30	22.60	3.67	17.07	19.25	-8.55	27.89	-2.07
Annualized Return (%)	VSMGX (VANGUA...R SHARES)	1.63	9.21	8.46	8.44	6.01	6.98	6.10	8.16	3.45	10.28	15.51	-16.01	10.08	13.59	19.30	-6.28	14.86	7.09	-2.21	6.38	14.73	9.78	0.12	13.14	20.35	-26.49	7.21	13.30	5.68	11.76	22.40	-10.34	-4.78	1.27	14.09	21.59	17.90	10.77	26.58	2.04	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Sharpe Ratio	VFINX (VANGUA...R SHARES)	NA	0.19	0.53	0.74	0.57	NA	NA	0.44	-0.44	1.44	1.69	-0.81	2.17	0.53	2.40	-0.34	3.16	0.89	0.08	1.19	2.90	1.25	0.08	0.82	0.97	-0.92	0.15	1.24	0.25	0.88	1.63	-0.90	-0.68	-0.59	0.98	1.24	1.62	1.63	4.33	-0.18	0.91	0.58	1.92	-0.53	1.73	0.60	0.00	0.31	1.49	-0.24	0.80	0.65	-1.27	1.19	-3.84
Sharpe Ratio	VSMGX (VANGUA...R SHARES)	NA	0.17	0.37	0.50	0.40	NA	NA	0.49	0.18	0.48	1.37	-1.22	1.32	0.70	2.78	-0.86	3.76	0.83	-0.26	1.01	2.16	1.23	0.01	1.18	1.12	-0.98	0.41	1.36	0.50	1.49	2.09	-0.75	-0.58	-0.23	1.08	1.57	1.57	0.93	4.20	4.63	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Standard Deviation(%)	VFINX (VANGUA...R SHARES)	NA	19.31	18.07	17.83	18.44	NA	NA	18.11	27.25	12.67	13.09	24.19	13.11	34.69	12.48	17.11	6.68	13.11	15.51	11.39	11.07	12.74	23.36	18.07	27.22	40.99	16.02	10.04	10.29	11.10	17.04	25.96	21.55	22.20	18.17	20.48	18.21	11.77	7.77	9.92	8.83	9.93	14.69	16.06	13.09	17.07	33.80	16.55	11.67	12.80	13.62	18.09	14.61	16.53	23.80
Standard Deviation(%)	VSMGX (VANGUA...R SHARES)	NA	10.32	10.59	10.31	10.39	NA	NA	11.50	13.84	7.69	8.26	14.34	7.62	19.08	6.43	8.81	3.80	8.31	8.51	6.28	6.80	7.99	14.68	11.10	18.01	27.95	10.37	7.43	6.96	7.25	10.38	15.37	12.42	12.30	10.07	11.65	9.10	7.74	5.41	15.57	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Draw Down(%)	VFINX (VANGUA...R SHARES)	NA	18.76	18.76	24.59	33.83	NA	NA	55.25	18.76	8.45	9.97	24.59	5.14	33.83	6.63	19.40	2.60	10.29	12.05	7.30	5.59	9.60	18.71	15.66	27.17	47.73	9.88	7.47	7.01	7.47	13.79	33.02	29.18	16.55	11.81	19.20	10.79	7.45	2.50	8.48	4.84	5.63	5.57	19.19	7.35	7.24	33.08	11.63	7.51	10.58	7.02	13.21	15.61	16.03	2.40
Draw Down(%)	VSMGX (VANGUA...R SHARES)	NA	9.62	12.88	22.29	22.43	NA	NA	41.18	9.62	4.17	8.15	21.74	3.53	22.43	3.12	11.47	1.14	6.20	8.34	4.70	5.67	6.27	12.90	8.64	19.61	36.81	6.11	6.13	4.74	5.89	8.91	20.06	17.93	8.77	6.26	11.99	6.02	4.75	1.82	1.89	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Yield(%)	VFINX (VANGUA...R SHARES)	0.00	1.33	1.63	2.25	2.63	4.15	3.55	16.23	0.31	1.41	1.69	1.26	1.48	2.12	2.28	1.81	2.00	2.14	1.97	1.96	2.19	2.30	1.92	1.88	2.45	1.88	1.91	1.83	1.79	1.91	1.71	1.28	1.08	0.97	2.11	1.93	2.77	2.64	3.14	3.13	3.83	3.10	5.86	3.71	4.46	4.31	2.79	3.90	4.71	4.49	5.04	5.34	4.64	5.79	0.00
Yield(%)	VSMGX (VANGUA...R SHARES)	0.00	7.07	4.82	4.95	3.83	4.36	4.12	7.09	0.00	7.43	4.45	2.18	4.11	3.77	2.85	2.41	2.40	2.34	2.10	2.20	2.14	2.47	2.22	2.38	2.79	2.66	3.04	2.89	2.53	3.74	2.48	2.67	2.88	6.36	5.93	7.27	3.78	3.63	3.65	2.91	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

Return Calculator for Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio (MAMXX)

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Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio (MAMXX) Historical Return Chart

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