Morgan Stanley Institutional Passport Overseas Equity Portfolio class L (MSLLX)
| Fund Assets | 180.73M |
| Expense Ratio | 1.75% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 2.28% |
| Dividend Growth | 3.98% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 16.76 |
| YTD Return | 5.45% |
| 1-Year Return | 8.84% |
| 5-Year Return | 48.32% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 70 |
| Inception Date | Jun 15, 2012 |
About MSLLX
The Fund's investment strategy focuses on International with 1.74% total expense ratio. The minimum amount to invest in Morgan Stanley Institutional Fund, Inc: Active International Allocation Portfolio; Class L Shares is $1,000 on a standard taxable account. Morgan Stanley Institutional Fund, Inc: Active International Allocation Portfolio; Class L Shares seeks long-term capital appreciation by investing in accordance with country weightings determined by the Adviser in common stocks of non-United States issuers which, in the aggregate, replicate broad country indices.
Performance
MSLLX had a total return of 8.84% in the past year. Since the fund's inception, the average annual return has been 5.71%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class M | 1.37% |
| undefined | Fidelity | Fidelity International Capital Appreciation Fund | 0.84% |
| undefined | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class C | 1.87% |
| undefined | Vanguard | Vanguard International Growth Fund Investor Shares | 0.37% |
| undefined | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class A | 1.12% |
Top 10 Holdings
30.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.75% |
| Tencent Holdings Limited | 0700 | 4.39% |
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | n/a | 3.44% |
| Despegar.com, Corp. | DESP | 3.04% |
| Samsung Electronics Co., Ltd. | 005930 | 2.93% |
| SAP SE | SAP | 2.71% |
| HDFC Bank Limited | HDB | 2.43% |
| Sea Limited | SE | 2.41% |
| Rheinmetall AG | RHM | 2.39% |
| Unilever PLC | ULVR | 2.32% |
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 |