Morgan Stanley Pathway Em Mkts Eq (TEMUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.68
+0.01 (0.05%)
At close: Aug 26, 2026
Fund Assets796.15M
Expense Ratio0.75%
Min. Investment$100
Turnover20.00%
Dividend (ttm)0.42
Dividend Yield2.01%
Dividend Growth52.57%
Payout FrequencyAnnual
Ex-Dividend DateDec 10, 2025
Previous Close21.67
YTD Return23.74%
1-Year Return38.21%
5-Year Return43.88%
52-Week Low15.85
52-Week High22.59
Beta (5Y)0.79
Holdings1094
Inception DateApr 21, 1994