MSQLX Mutual Fund

MSQLX Mutual Fund

NAV$6.79
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Fund Essentials - as of Jun 30, 2026

Net Assets
$6M
Expense Ratio
1.80%
Dividend Yield (Current)
77.90%
Holdings
46
Inception Date
Jun 14, 2012
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.80%
1 Year+12.19%
3 Year+9.58%
5 Year+4.88%
10 Year+6.11%

Asset Allocation

Stocks: 98.24%
Other: 1.76%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.4.92%
ASML:ASAsml Holding Nv4.01%
6861:TKKeyence Corp Jpy504.00%
SAF:PASafran Sa3.84%
OREP:PAL'Oreal Sa Common Stock EUR 0.23.50%
Top 10 Concentration: 35.47%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
77.90%
Frequency
Annually
Latest Distribution
$1.47
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MSQLX Mutual Fund Overview

MSQLX Mutual Fund (MSIF International Equity Portfolio Class L) is managed by Morgan Stanley Investment Management with $6.1M in net assets. MSQLX expense ratio is 1.80%, holding 46 positions across sectors including Financials, Energy, Communication Services. Inception date: 2012-06-14.

MSQLX performance shows a YTD return of 5.80%. The 1-year return is 12.19% and the 5-year return is 4.88%. MSQLX dividend yield stands at 77.90%, paid annually.

MSQLX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (4.9%), Asml Holding Nv (4.0%), Keyence Corp Jpy50 (4.0%), Safran Sa (3.8%), L'Oreal Sa Common Stock EUR 0.2 (3.5%). Go to all MSQLX holdings, MSQLX sectors, or MSQLX dividends.

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