Morgan Stanley Pathway Em Mkts Eq (TEMUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.56
-0.21 (-1.01%)
At close: Oct 15, 2026
Fund Assets820.12M
Expense Ratio0.75%
Min. Investment$100
Turnover20.00%
Dividend (ttm)0.42
Dividend Yield2.07%
Dividend Growth52.57%
Payout FrequencyAnnual
Ex-Dividend DateDec 10, 2025
Previous Close20.77
YTD Return17.35%
1-Year Return24.13%
5-Year Return36.92%
52-Week Low16.83
52-Week High22.59
Beta (5Y)0.79
Holdings1096
Inception DateApr 21, 1994