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Msif Passport Overseas Equity Portfolio - Class L: (MF: MSLLX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 06:39 PM ET
$20.76 USD
+0.45 (2.22%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 37.39 | 19 |
| 3 months | 3.24 | 67 |
| 6 months | 11.58 | 40 |
| 1 Year | 37.39 | 19 |
| 3 Year | 17.65 | 31 |
| 5 Year | 5.15 | 59 |
| 10 Year | 7.50 | 61 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 37.39 |
| 5 Year | 5.14 |
| 10 Year | 7.50 |
| Since Inception | 7.20 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 10.13 | 11.79 | 8.08 | 3.24 |
| 2024 | 5.45 | 2.74 | 4.67 | -6.29 |
| 2023 | 11.07 | -0.32 | -6.19 | 7.39 |
| 2022 | -6.11 | -16.83 | -11.98 | 13.14 |
| 2021 | 0.46 | 6.66 | -3.53 | -1.81 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 37.39 | 6.27 | 11.53 | -22.24 | 1.49 | 29.38 | 21.43 | -16.09 | 23.79 | -1.67 |
| % Total Return Rel to Index | 5.20 | 1.93 | -7.32 | -5.76 | -15.87 | 23.94 | 3.00 | 0.04 | 1.99 | 0.20 |
| % Total Return Rel to Peer | 8.19 | 1.73 | -3.28 | -2.52 | -4.93 | 14.65 | -0.90 | -0.06 | -5.12 | -4.42 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 4.00 | 1.00 | 4.00 | 3.00 | 5.00 | 4.00 |
| % Dividends | 0.16 | 0.04 | 0.12 | 0.00 | 0.05 | 0.01 | 0.06 | 0.03 | 0.17 | 0.16 |
| % Yield | 0.73 | 0.27 | 0.28 | 0.00 | 0.26 | 0.03 | 0.38 | 0.30 | 1.12 | 1.29 |
| Capital Gains ($) | 2.20 | 0.35 | 0.26 | 0.13 | 1.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.74 | 1.75 | 1.71 | 1.74 | 1.74 | 1.74 | 1.74 | 1.69 | 1.73 | 1.74 |
* 1 = Top 20%, 5 = Bottom 20%