Morgan Stanley Pathway Funds Emerging Markets Equity Fund
TEMUX
NASDAQ
| Weiss Ratings | TEMUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | TEMUX-NASDAQ | Click to Compare |
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| Provider | Morgan Stanley | |||
| Manager/Tenure (Years) | Rohit Chopra (16), James M. Donald (16), Monika Shrestha (11), 15 others | |||
| Website | http://www.morganstanley.com | |||
| Fund Information | TEMUX-NASDAQ | Click to Compare |
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| Fund Name | Morgan Stanley Pathway Funds Emerging Markets Equity Fund | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Apr 20, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TEMUX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.10% | |||
| Dividend | TEMUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.50% | |||
| Asset Allocation | TEMUX-NASDAQ | Click to Compare |
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| Cash | 2.28% | |||
| Stock | 97.69% | |||
| U.S. Stock | 0.90% | |||
| Non-U.S. Stock | 96.79% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.03% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TEMUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.78% | |||
| 30-Day Total Return | 9.00% | |||
| 60-Day Total Return | 24.26% | |||
| 90-Day Total Return | 9.49% | |||
| Year to Date Total Return | 25.11% | |||
| 1-Year Total Return | 54.44% | |||
| 2-Year Total Return | 70.00% | |||
| 3-Year Total Return | 89.03% | |||
| 5-Year Total Return | 39.16% | |||
| Price | TEMUX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TEMUX-NASDAQ | Click to Compare |
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| Nav | $21.92 | |||
| 1-Month Low NAV | $20.24 | |||
| 1-Month High NAV | $21.92 | |||
| 52-Week Low NAV | $14.54 | |||
| 52-Week Low NAV (Date) | May 30, 2025 | |||
| 52-Week High NAV | $21.92 | |||
| 52-Week High Price (Date) | May 29, 2026 | |||
| Beta / Standard Deviation | TEMUX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 15.60 | |||
| Balance Sheet | TEMUX-NASDAQ | Click to Compare |
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| Total Assets | 912.89M | |||
| Operating Ratios | TEMUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 20.00% | |||
| Performance | TEMUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 46.60% | |||
| Last Bear Market Total Return | -12.14% | |||