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 Unknown, Information Technology, Materials. Inception date: 2012-06-14.

MSLLX performance shows a YTD return of 12.09%. The 1-year return is 30.88% and the 5-year return is 6.69%. MSLLX dividend yield stands at 10.46%, paid annually.

MSLLX top holdings include Taiwan Semiconductor - Adr (5.6%), Samsung Electronics (Equity) (5.5%), Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio (5.2%), CaixaBank, S.A. (2.8%), Aib Group Plc (2.8%). View all MSLLX holdings, sector breakdown, or dividend history.

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