Morgan Stanley Pathway Funds International Equity Fund (TIEUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.86
+0.05 (0.30%)
At close: Feb 13, 2026
Fund Assets1.31B
Expense Ratio0.61%
Min. Investment$100
Turnover29.00%
Dividend (ttm)1.26
Dividend Yield7.50%
Dividend Growth47.90%
Payout FrequencyAnnual
Ex-Dividend DateDec 10, 2025
Previous Close16.81
YTD Return7.66%
1-Year Return30.88%
5-Year Return57.52%
52-Week Low11.54
52-Week High16.94
Beta (5Y)0.80
Holdings944
Inception DateNov 18, 1991

About TIEUX

The Morgan Stanley Pathway Funds International Equity Fund is a diversified mutual fund focused on achieving capital appreciation by investing primarily in non-U.S. equities. Utilizing a multi-manager approach, the fund is sub-advised by several distinguished asset managers, each employing complementary investment strategies. This structure enables exposure to a wide array of industries and regions, providing balanced access to developed markets such as Japan, Britain, France, and Germany. Its portfolio typically holds several hundred companies, with top allocations to sectors like healthcare, technology, energy, and major consumer brands. The fund is designed for investors seeking broad international diversification and exposure to foreign large-cap stocks using a blend of growth and value methodologies. Operational since 1991, the fund is benchmarked to the MSCI EAFE Index and is recognized for its relatively low expense ratio compared to peers. The Morgan Stanley Pathway Funds International Equity Fund plays a significant role in providing efficient, professional access to global equity opportunities while mitigating risks through its multi-manager setup and diversified holdings.

Fund Family Morgan Stanley
Category Foreign Large Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TIEUX
Index MSCI EAFE NR USD

Performance

TIEUX had a total return of 30.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.17%.

Top 10 Holdings

13.11% of assets
NameSymbolWeight
ASML Holding N.V.ASML2.06%
Roche Holding AGROG1.96%
AstraZeneca PLCAZN1.71%
SAP SESAP1.37%
Infineon Technologies AGIFX1.13%
Kering SAKER1.09%
Novo Nordisk A/SNOVO.B0.99%
National Grid plcNG0.97%
Us Dollarsn/a0.93%
LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneMC0.90%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 10, 2025$1.26469Dec 10, 2025
Dec 2, 2024$0.8551Dec 2, 2024
Dec 7, 2023$0.27645Dec 7, 2023
Dec 7, 2022$0.56936Dec 7, 2022
Dec 7, 2021$1.2853Dec 7, 2021
Dec 7, 2020$0.2426Dec 7, 2020
Full Dividend History