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MSLLX Chart NMFQS:MSLLX

Foreign Large Blend | Morgan Stanley
$21.06
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

MSLLX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Morgan Stanley Institutional Fund, Inc. Passport Overseas Equity Portfolio class L (MSLLX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 9.40%
1-Year Return 44.18%
3-Year Return 16.70%
5-Year Return 6.88%
NAV $21.06
Previous Close $21.06

Fund Metrics

Net Assets $180.73 Million
Expense Ratio 1.75%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1992-01-17
Update Date 2025-12-31

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