Morgan Stanley Institutional Fund, Inc. International Equity Portfolio Class L (MSQLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.74
+0.03 (0.31%)
Dec 20, 2024, 4:00 PM EST
-25.76% (1Y)
| Fund Assets | 793.72M |
| Expense Ratio | 1.80% |
| Min. Investment | $1,000 |
| Turnover | 28.00% |
| Dividend (ttm) | 3.91 |
| Dividend Yield | 40.30% |
| Dividend Growth | 714.33% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 9.71 |
| YTD Return | -6.44% |
| 1-Year Return | -5.16% |
| 5-Year Return | 6.34% |
| 52-Week Low | 9.71 |
| 52-Week High | 15.02 |
| Beta (5Y) | n/a |
| Holdings | 63 |
| Inception Date | Jun 15, 2012 |
About MSQLX
Under normal circumstances, at least 80% of the fund’s assets will be invested in equity securities. This policy may be changed without shareholder approval; however, the investors would be notified upon 60 days’ notice in writing of any changes. The fund’s equity investments may include convertible securities.
Fund Family Morgan Stanley
Category Foreign Large Blend
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MSQLX
Index MSCI EAFE NR USD
Performance
MSQLX had a total return of -5.16% in the past year. Since the fund's inception, the average annual return has been 4.70%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FDIVX | Fidelity | Fidelity Diversified International Fund | 0.65% |
| FADIX | Fidelity | Fidelity Advisor Diversified International Fund - Class M | 1.43% |
| FDVIX | Fidelity | Fidelity Advisor Diversified International Fund - Class I | 0.93% |
| FZABX | Fidelity | Fidelity Advisor Diversified International Fund - Class Z | 0.77% |
| FADCX | Fidelity | Fidelity Advisor Diversified International Fund - Class C | 1.93% |
Top 10 Holdings
24.67% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 3.62% |
| Constellation Software Inc. | CSU | 2.46% |
| KONE Oyj | KNEBV | 2.44% |
| Haleon plc | HLN | 2.43% |
| Qiagen N.V. | QGEN | 2.37% |
| AstraZeneca PLC | AZN | 2.36% |
| Halma plc | HLMA | 2.31% |
| AIA Group Limited | 1299 | 2.25% |
| Legrand SA | LR | 2.21% |
| Infineon Technologies AG | IFX | 2.21% |
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 |