Morgan Stanley Pathway Funds Emerging Markets Equity Fund (TEMUX)
| Fund Assets | 494.61M |
| Expense Ratio | 0.76% |
| Min. Investment | $100 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 1.80% |
| Dividend Growth | -10.48% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 2, 2024 |
| Previous Close | 15.47 |
| YTD Return | 15.68% |
| 1-Year Return | 14.11% |
| 5-Year Return | 29.37% |
| 52-Week Low | 12.26 |
| 52-Week High | 15.46 |
| Beta (5Y) | 0.66 |
| Holdings | 1239 |
| 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.
Performance
TEMUX had a total return of 14.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.54%.
Top 10 Holdings
27.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 7.67% |
| Tencent Holdings Limited | 0700 | 4.89% |
| Samsung Electronics Co., Ltd. | 005930 | 2.26% |
| Us Dollars | n/a | 1.99% |
| Reliance Industries Limited | RELIANCE | 1.91% |
| SK hynix Inc. | 000660 | 1.86% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.84% |
| HDFC Bank Limited | HDB | 1.80% |
| Alibaba Group Holding Limited | BABAF | 1.79% |
| ICICI Bank Limited | IBN | 1.18% |
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 |