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 | 1.89% |
Dividend Growth | -10.48% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 2, 2024 |
Previous Close | 14.71 |
YTD Return | 10.05% |
1-Year Return | 7.78% |
5-Year Return | 33.22% |
52-Week Low | 12.26 |
52-Week High | 15.05 |
Beta (5Y) | 0.66 |
Holdings | 1244 |
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 7.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.38%.
Top 10 Holdings
27.06% of assetsName | Symbol | Weight |
---|---|---|
Taiwan Semiconductor Manufacturing Company Limited | 2330 | 7.21% |
Tencent Holdings Limited | 0700 | 4.96% |
Us Dollars | n/a | 2.27% |
Samsung Electronics Co., Ltd. | 005930 | 2.26% |
Reliance Industries Limited | RELIANCE | 2.05% |
Alibaba Group Holding Limited | 9988 | 1.97% |
HDFC Bank Limited | HDB | 1.79% |
Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.71% |
SK hynix Inc. | 000660 | 1.65% |
ICICI Bank Limited | IBN | 1.20% |
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 |