Morgan Stanley Pathway Em Mkts Eq (TEMUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.00
-0.07 (-0.44%)
Aug 26, 2025, 4:00 PM EDT
-0.44%
Fund Assets641.78M
Expense Ratio0.76%
Min. Investment$100
Turnover26.00%
Dividend (ttm)0.28
Dividend Yield1.73%
Dividend Growth-10.48%
Payout FrequencyAnnual
Ex-Dividend DateDec 2, 2024
Previous Close16.07
YTD Return20.56%
1-Year Return16.39%
5-Year Return23.35%
52-Week Low12.26
52-Week High16.09
Beta (5Y)0.66
Holdings1246
Inception DateApr 21, 1994

About TEMUX

Morgan Stanley Pathway Funds Emerging Markets Equity Fund is an open-end mutual fund dedicated to pursuing long-term capital appreciation by investing primarily in equities from emerging markets. Established in 1994, the fund maintains a diversified portfolio with holdings spanning more than 20 nations, with a notable emphasis on markets in Asia and Latin America. The strategy requires that at least 80% of net assets are allocated to equity securities of companies that are either organized, domiciled, or have substantial operations in emerging markets countries. Key sector exposures include technology, communication services, energy, and financial services, with significant investments in global leaders such as Taiwan Semiconductor Manufacturing, Tencent, and Samsung Electronics. The fund is actively managed by multiple managers and is positioned within the diversified emerging-markets category, balancing between industry titans and a wide array of regional opportunities. With over 1,200 holdings and a modest expense ratio, it provides investors access to the growth potential and diversification benefits characteristic of emerging market equities, playing a significant role as a tool for gaining exposure to developing economies within a global investment portfolio.

Fund Family Morgan Stanley
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol TEMUX
Index MSCI EM (Emerging Markets) NR USD

Performance

TEMUX had a total return of 16.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.66%.

Top 10 Holdings

29.14% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23309.63%
Tencent Holdings Limited07005.20%
Samsung Electronics Co., Ltd.0059302.65%
Us Dollarsn/a2.21%
SK hynix Inc.0006602.14%
Alibaba Group Holding LimitedBABAF1.83%
Reliance Industries LimitedRELIANCE1.67%
HDFC Bank LimitedHDB1.67%
China Merchants Bank Co Ltd Class HM4B.DE1.07%
Taiwan Semiconductor Manufacturing Company LimitedTSM1.07%
View More Holdings

Dividend History

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