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% (1Y)
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.
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% |
Top 10 Holdings
26.59% of assetsName | 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 |