Morgan Stanley Inst Passport ovrs eq L (MSLLX)
| Fund Assets | 165.85M |
| Expense Ratio | 1.75% |
| Min. Investment | $1,000 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 1.92% |
| Dividend Growth | 3.98% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 20.58 |
| YTD Return | 30.42% |
| 1-Year Return | 27.30% |
| 5-Year Return | 46.61% |
| 52-Week Low | 15.52 |
| 52-Week High | 20.67 |
| Beta (5Y) | n/a |
| Holdings | 74 |
| Inception Date | Jun 15, 2012 |
About MSLLX
The Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio is an open-end mutual fund focused on delivering long-term capital appreciation through investments in international equities. Its primary purpose is to provide investors with exposure to a diversified portfolio of large- and mid-cap stocks from developed and emerging markets outside the United States. The fund utilizes a proprietary, top-down investment framework that combines country-level economic analysis, sector allocation, and rigorous bottom-up stock selection. This approach allows the fund to allocate assets among various regions and industries based on their projected growth prospects and market return potential, aiming to capture opportunities across global markets. Managed by an experienced investment team, the Passport Overseas Equity Portfolio is categorized within the Foreign Large Blend segment, meaning it balances both value- and growth-oriented stocks. It invests in a broad array of companies and sectors, typically with less than 20% of assets in U.S. stocks. The fund serves institutional and retail investors seeking international diversification and plays a significant role in portfolios that aim to mitigate domestic market concentration by accessing global economic trends and corporate growth opportunities.
Performance
MSLLX had a total return of 27.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.19%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
27.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.91% |
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | MSUXX | 3.45% |
| Samsung Electronics Co., Ltd. | 005930 | 3.10% |
| Hanwha Aerospace Co., Ltd. | 012450 | 2.65% |
| Rheinmetall AG | RHM | 2.63% |
| MercadoLibre, Inc. | MELI | 2.55% |
| HDFC Bank Limited | HDB | 2.49% |
| Sony Group Corporation | 6758 | 2.35% |
| AIB Group plc | A5G | 2.35% |
| SAP SE | SAP | 2.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.39445 | Dec 16, 2024 |
| Dec 15, 2023 | $0.37936 | Dec 15, 2023 |
| Dec 16, 2022 | $0.1344 | Dec 16, 2022 |
| Dec 17, 2021 | $1.35011 | Dec 17, 2021 |
| Dec 16, 2020 | $0.00742 | Dec 16, 2020 |
| Dec 16, 2019 | $0.06013 | Dec 16, 2019 |