Morgan Stanley Pathway Funds Emerging Markets Equity Fund (TEMUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.40
0.00 (0.00%)
At close: Feb 13, 2026
Fund Assets834.14M
Expense Ratio0.76%
Min. Investment$100
Turnover20.00%
Dividend (ttm)0.42
Dividend Yield2.19%
Dividend Growth52.57%
Payout FrequencyAnnual
Ex-Dividend DateDec 10, 2025
Previous Close19.40
YTD Return10.73%
1-Year Return42.70%
5-Year Return18.54%
52-Week Low11.97
52-Week High19.57
Beta (5Y)0.68
Holdings1260
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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TEMUX
Index MSCI EM (Emerging Markets) NR USD

Performance

TEMUX had a total return of 42.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.02%.

Top 10 Holdings

33.96% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233011.08%
SK hynix Inc.0006604.72%
Tencent Holdings Limited07004.66%
Samsung Electronics Co., Ltd.0059304.58%
Us Dollarsn/a2.16%
Alibaba Group Holding Limited99882.11%
Reliance Industries LimitedRELIANCE1.22%
Taiwan Semiconductor Manufacturing Company LimitedTSM1.22%
Alibaba Group Holding LimitedBABA1.15%
HDFC Bank LimitedHDB1.05%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 10, 2025$0.42499Dec 10, 2025
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
Full Dividend History