MSLLX Mutual Fund

MSLLX Mutual Fund (Morgan Stanley Passport Overseas Equity Portfolio Class L) is managed by Morgan Stanley Investment Management. MSLLX expense ratio is 1.75%, holding 79 positions across sectors including Information Technology, Materials, Financials. Inception date: 2012-06-14.

MSLLX performance shows a YTD return of 14.18%. The 1-year return is 28.26% and the 5-year return is 6.67%. MSLLX dividend yield stands at 10.40%, paid annually.

MSLLX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (6.9%), Samsung Electronics (Equity) (5.7%), Sk Hynix Inc Common Stock KRW 5000 (4.8%), Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio (4.3%), ASML Holding NV - Ordinary Shares (3.0%). Go to all MSLLX holdings, MSLLX sectors, or MSLLX dividends.

MSLLX can be compared against other funds. Use MSLLX overlap to find shared positions, or MSLLX vs another fund for a side-by-side view. MSLLX alternatives are available via the screener, along with tax-loss harvesting opportunities.