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

  • Overview
  • Interests
  • Returns
  • Calculators

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 -49.28%

The trailing 12-month yield of Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio is 2.48%. 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

$
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 04/25/2025, the compound annualized total return (dividend reinvested) of Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio (MAMXX) is 0.534%. Its cumulative total return (dividend reinvested) is 9.132%.

The return data shown below all have the same latest date: 04/25/2025.
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) -5.72% 10.78% 10.28% 15.64% 11.99% 12.63% 10.12% 14.17%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) 0.45% 9.37% 5.99% 7.75% 5.66% 6.51% 5.96% 7.96%

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


Calculators


Dollar Cost Average Calculator for Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio (MAMXX)

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

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