MSQLX Mutual Fund

NAV$6.78

Fund Essentials - as of Mar 31, 2026

Net Assets
$6M
Expense Ratio
1.80%
Dividend Yield (Current)
80.82%
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+4.39%
1 Year+8.18%
3 Year+9.56%
5 Year+4.35%
10 Year+6.29%

Asset Allocation

Stocks: 98.56%
Other: 1.44%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.4.15%
DB1:SGDeutsche Berse4.04%
OREP:PAL'Oreal Sa Common Stock EUR 0.23.57%
SHELShell Plc3.51%
LSEG:LNLondon Stock Exchange Group Plc3.49%
Top 10 Concentration: 34.15%Report Date: Mar 31, 2026
Download all 46 holdings for MSQLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
80.82%
Frequency
Annually
Latest Distribution
$1.47
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MSQLX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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 Unknown, Financials, Communication Services. Inception date: 2012-06-14.

MSQLX performance shows a YTD return of 4.39%. The 1-year return is 8.18% and the 5-year return is 4.35%. MSQLX dividend yield stands at 80.82%, paid annually.

MSQLX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (4.2%), Deutsche Berse (4.0%), L'Oreal Sa Common Stock EUR 0.2 (3.6%), Shell Plc (3.5%), London Stock Exchange Group Plc (3.5%). View all MSQLX holdings, sector breakdown, or dividend history.

MSQLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MSQLX alternatives are available via the screener, along with tax-loss harvesting opportunities.