Morgan Stanley Pathway Funds Emerging Markets Equity Fund (TEMUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.96
+0.13 (0.94%)
Apr 25, 2025, 2:54 PM EDT
6.73%
Fund Assets 494.61M
Expense Ratio 0.76%
Min. Investment $100
Turnover n/a
Dividend (ttm) 0.28
Dividend Yield 2.00%
Dividend Growth -10.48%
Payout Frequency Annual
Ex-Dividend Date Dec 2, 2024
Previous Close 13.83
YTD Return 4.73%
1-Year Return 8.92%
5-Year Return 33.27%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.67
Holdings 1243
Inception Date Apr 21, 1994

About TEMUX

TEMUX was founded on 1994-04-21. The Fund's investment strategy focuses on Emerging Markets with 0.84% total expense ratio. The minimum amount to invest in Morgan Stanley Pathway Funds: Emerging Markets Equity Fund is $100 on a standard taxable account. Morgan Stanley Pathway Funds: Emerging Markets Equity Fund seeks long-term capital appreciation. TEMUX will invest, under normal market conditions, at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of issuers organized, domiciled or with substantial operations in emerging markets countries.

Fund Family MorganStanleyPathway
Category Diversified Emerging Mkts
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TEMUX
Index MSCI EM (Emerging Markets) NR USD

Performance

TEMUX had a total return of 8.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.22%.

Top 10 Holdings

27.55% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 6.79%
Tencent Holdings Limited 0700 5.03%
Us Dollars n/a 2.71%
Samsung Electronics Co., Ltd. 005930 2.56%
SK hynix Inc. 000660 2.08%
Alibaba Group Holding Limited BABAF 1.88%
Reliance Industries Limited RELIANCE 1.81%
Taiwan Semiconductor Manufacturing Company Limited TSM 1.66%
HDFC Bank Limited HDB 1.57%
Meituan 3690 1.46%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 2, 2024 $0.27855 Dec 2, 2024
Dec 7, 2023 $0.31116 Dec 7, 2023
Dec 7, 2022 $0.23136 Dec 7, 2022
Dec 7, 2021 $0.7013 Dec 7, 2021
Dec 7, 2020 $0.3326 Dec 7, 2020
Dec 6, 2019 $0.2826 Dec 6, 2019
Full Dividend History