Products & Performance
Liquidity Funds
Tax-Exempt
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Tax-Exempt
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Products & Performance
Liquidity Funds
Tax-Exempt
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MXAXX
CUSIP: 61747C665
Fund Number: 8336
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Daily Fund Statistics
as of 08/18/2022
Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. Yields are subject to change. For additional important information, please click here
Fees, Expenses & Minimums
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Fund Facts
Daily Fund Statistics
as of 08/18/2022
Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. Yields are subject to change. For additional important information, please click here
Fees, Expenses & Minimums
6
Weighted Average Maturity (Days)
9
Weighted Average Life (Days)
95.07
7-Day Liquidity (%)
As of 08/18/2022 |
As of 08/18/2022 |
As of 08/18/2022 |
Pricing & Performance
Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. Investment returns and principal value will fluctuate and fund shares, when redeemed, may be worth more or less than their original cost. Yield quotation more closely reflects the current earnings of the Portfolio than the total return. For additional important information, please click here.
Average Annual Total Returns
As of
07/31/2022
As of
06/30/2022
Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. Investment returns and principal value will fluctuate and fund shares, when redeemed, may be worth more or less than their original cost. For additional important information, please click here.
Average Annual Total Returns
As of
07/31/2022
As of
06/30/2022
Past performance is not indicative of future results.
Historical Shareholder Flows
Daily Net Shareholder Flows
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