Morgan Stanley Pathway Funds International Equity Fund (TIEUX)

Fund Assets	1.69B
Expense Ratio	0.61%
Min. Investment	$100
Turnover	n/a
Dividend (ttm)	0.86
Dividend Yield	5.58%
Dividend Growth	209.31%
Payout Frequency	Annual
Ex-Dividend Date	Dec 2, 2024

Previous Close	15.19
YTD Return	17.09%
1-Year Return	17.60%
5-Year Return	73.05%
52-Week Low	12.50
52-Week High	15.32
Beta (5Y)	0.85
Holdings	952
Inception Date	Nov 18, 1991

About TIEUX

TIEUX was founded on 1991-11-18. The Fund's investment strategy focuses on International with 0.71% total expense ratio. The minimum amount to invest in Morgan Stanley Pathway Funds: International Equity Fund is $100 on a standard taxable account. Morgan Stanley Pathway Funds: International Equity Fund seeks capital appreciation, by investing at least 80 % of its assets in equity securities of companies domiciled outside the United States.

• Category: Foreign Large Blend
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TIEUX
• Index: MSCI EAFE NR USD

Performance

TIEUX had a total return of 17.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.39%.

Top 10 Holdings

13.41% of assets

Name	Symbol	Weight
Us Dollars	n/a	1.97%
SAP SE	SAP	1.79%
Roche Holding AG	ROG	1.63%
AstraZeneca PLC	AZN	1.43%
ASML Holding N.V.	ASML	1.34%
Novo Nordisk A/S	NOVO.B	1.23%
Infineon Technologies AG	IFX	1.06%
Rolls-Royce Holdings plc	RR	1.05%
Reckitt Benckiser Group plc	RKT	1.00%
Barclays PLC	BARC	0.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 2, 2024	$0.8551	Dec 2, 2024
Dec 7, 2023	$0.27645	Dec 7, 2023
Dec 7, 2022	$0.56936	Dec 7, 2022
Dec 7, 2021	$1.2853	Dec 7, 2021
Dec 7, 2020	$0.2426	Dec 7, 2020
Dec 6, 2019	$0.3263	Dec 6, 2019