Morgan Stanley Institutional International Equity Portfolio Class L (MSQLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.29
+0.14 (1.38%)
At close: Apr 22, 2025
-21.27% (1Y)
| Fund Assets | 1.84B |
| Expense Ratio | 1.80% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.91 |
| Dividend Yield | 38.55% |
| Dividend Growth | 714.33% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 10.15 |
| YTD Return | 5.65% |
| 1-Year Return | 0.89% |
| 5-Year Return | 35.56% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 59 |
| Inception Date | Jun 15, 2012 |
About MSQLX
MSQLX was founded on 2012-06-15. The Fund's investment strategy focuses on International with 1.8% total expense ratio. The minimum amount to invest in Morgan Stanley Institutional Fund, Inc: International Equity Portfolio; Class L Shares is $1,000 on a standard taxable account. Morgan Stanley Institutional Fund, Inc: International Equity Portfolio; Class L Shares seeks long-term capital appreciation by investing primarily in the equity securities of Non-United States issuers.
Category Foreign Large Blend
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MSQLX
Share Class Class L
Index MSCI EAFE NR USD
Performance
MSQLX had a total return of 0.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.04%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FADIX | Fidelity | Fidelity Advisor Diversified International Fund - Class M | 1.37% |
| FZABX | Fidelity | Fidelity Advisor Diversified International Fund - Class Z | 0.73% |
| FDIKX | Fidelity | Fidelity Diversified International Fund - Class K | 0.51% |
| FADCX | Fidelity | Fidelity Advisor Diversified International Fund - Class C | 1.87% |
| FDVAX | Fidelity | Fidelity Advisor Diversified International Fund - Class A | 1.12% |
Top 10 Holdings
26.59% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 4.09% |
| L'Oréal S.A. | OR | 3.41% |
| Halma plc | HLMA | 2.74% |
| Qiagen N.V. | QGEN | 2.61% |
| Capgemini SE | CAP | 2.60% |
| Infineon Technologies AG | IFX | 2.28% |
| AIA Group Limited | 1299 | 2.26% |
| Tencent Holdings Limited | 0700 | 2.23% |
| KONE Oyj | KNEBV | 2.20% |
| AstraZeneca PLC | AZN | 2.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $3.91311 | Dec 16, 2024 |
| Dec 15, 2023 | $0.48053 | Dec 15, 2023 |
| Dec 16, 2022 | $0.79751 | Dec 16, 2022 |
| Dec 17, 2021 | $1.46536 | Dec 17, 2021 |
| Dec 16, 2020 | $0.09607 | Dec 16, 2020 |
| Dec 16, 2019 | $1.36371 | Dec 16, 2019 |