Morgan Stanley Institutional International Equity Portfolio Class L (MSQLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.59
+0.03 (0.28%)
Feb 21, 2025, 4:00 PM EST
-23.21%
Fund Assets 1.84B
Expense Ratio 1.80%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 3.91
Dividend Yield 36.92%
Dividend Growth 714.33%
Payout Frequency Annual
Ex-Dividend Date Dec 16, 2024
Previous Close 10.56
YTD Return 8.73%
1-Year Return -1.59%
5-Year Return 53.10%
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 -1.59% in the past year. Since the fund's inception, the average annual return has been 5.33%, including dividends.

Chart

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The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -1.5891 to 8.893.
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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 Diversified International Fund - Class M 1.37%
undefined Fidelity Fidelity Advisor Diversified International Fund - Class Z 0.73%
undefined Fidelity Fidelity Diversified International Fund - Class K 0.51%
undefined Fidelity Fidelity Advisor Diversified International Fund - Class C 1.87%
undefined Fidelity Fidelity Advisor Diversified International Fund - Class A 1.12%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
MIQPX Class R6 0.91%
MSIQX Class I 0.95%
MIQBX Class A 1.30%
MSECX Class C 2.05%

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%
View More Holdings

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
Full Dividend History