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Overview
7-Day Yield
4.0897%
Total Assets
0.282 B
Money Market Type
Government
Class
Institutional
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio started on 11/24/2004
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio is classified as asset class Money Market
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio expense ratio is -
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio rating is
(34%)
Interests
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (MTNXX) Dividend Info
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (MTNXX) dividend growth in the last 12 months is -49.60%
The trailing 12-month yield of Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio is 2.51%. its dividend history:
| Pay Date | Cash Amount |
|---|---|
| Sep 30, 2024 | $0.0037 |
| Aug 30, 2024 | $0.0045 |
| Jul 31, 2024 | $0.0043 |
| Jun 28, 2024 | $0.0039 |
| May 31, 2024 | $0.0046 |
| Apr 30, 2024 | $0.0041 |
| Mar 28, 2024 | $0.0043 |
| Feb 29, 2024 | $0.004 |
| Jan 31, 2024 | $0.0042 |
| 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 | $0.004 |
| May 31, 2023 | $0.0041 |
| Apr 28, 2023 | $0.0038 |
| Mar 31, 2023 | $0.0037 |
| Feb 28, 2023 | $0.0033 |
| Jan 31, 2023 | $0.0034 |
| Dec 30, 2022 | $0.0032 |
| Nov 30, 2022 | $0.0028 |
| Oct 31, 2022 | $0.0023 |
| Sep 30, 2022 | $0.0018 |
| Aug 31, 2022 | $0.0018 |
| Jul 29, 2022 | $0.0011 |
| Jun 30, 2022 | $0.0008 |
| May 31, 2022 | $0.0004 |
| 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 | $0.0014 |
| Sep 30, 2019 | $0.0015 |
| Jul 31, 2019 | $0.0018 |
Dividend Growth History for Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (MTNXX)
|
Year
|
Payout Amount
|
Year Start Yield
|
Annual Payout Growth (YoY)
|
CAGR to 2024
|
|---|---|---|---|---|
| 2024 | $0.0376 | 3.76% | -21.17% | - |
| 2023 | $0.0477 | 4.77% | 233.57% | -21.17% |
| 2022 | $0.0143 | 1.43% | - | 62.15% |
| 2019 | $0.0059 | 0.59% | - | 44.83% |
Dividend Growth Chart for Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (MTNXX)
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (MTNXX) Dividend Calculator
$
Total Dividend Accrued
$
1,460.00
Annualized Dividend Yield
10.68
%
Return
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (MTNXX) Historical Returns And Risk Info
From 11/24/2004 to 04/25/2025, the compound annualized total return (dividend reinvested) of Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (MTNXX) is 0.446%. Its cumulative total return (dividend reinvested) is 9.431%.
The return data shown below all have the same latest date: 04/25/2025.
AR inception is since 11/24/2004.
AR inception is since 11/24/2004.
| 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% | 10.06% |
| VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) | 0.45% | 9.37% | 5.99% | 7.75% | 5.66% | 6.51% | 5.96% | 5.97% |
| 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) | 7.12 | 10.78 | 10.28 | 15.64 | 11.99 | 12.63 | 10.12 | 10.06 | -5.72 | 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 |
| VSMGX (VANGUA...R SHARES) | 3.69 | 9.37 | 5.99 | 7.75 | 5.66 | 6.51 | 5.96 | 5.97 | 0.45 | 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 | 0.23 | 0.32 | 0.74 | 0.56 | NA | NA | 0.44 | -0.70 | 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 |
| VSMGX (VANGUA...R SHARES) | NA | 0.29 | 0.15 | 0.51 | 0.38 | NA | NA | 0.49 | -0.10 | 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 | 19.39 | 18.60 | 17.94 | 18.44 | NA | NA | 18.12 | 28.69 | 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 |
| VSMGX (VANGUA...R SHARES) | NA | 10.43 | 10.86 | 10.39 | 10.40 | NA | NA | 11.50 | 14.60 | 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 |
| VSMGX (VANGUA...R SHARES) | NA | 9.62 | 13.24 | 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 | 1.38 | 1.52 | 2.23 | 2.65 | 3.89 | 3.57 | 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 |
| VSMGX (VANGUA...R SHARES) | 0.00 | 7.29 | 4.63 | 4.94 | 3.82 | 4.20 | 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 |
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