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 (10), 14 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 | 1.79% | |||
| Dividend | TEMUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.03% | |||
| Asset Allocation | TEMUX-NASDAQ | Click to Compare |
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| Cash | 2.34% | |||
| Stock | 97.59% | |||
| U.S. Stock | 0.46% | |||
| Non-U.S. Stock | 97.13% | |||
| Bond | 0.04% | |||
| U.S. Bond | 0.04% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TEMUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.50% | |||
| 30-Day Total Return | 0.87% | |||
| 60-Day Total Return | 7.49% | |||
| 90-Day Total Return | 9.09% | |||
| Year to Date Total Return | 20.55% | |||
| 1-Year Total Return | 16.39% | |||
| 2-Year Total Return | 32.81% | |||
| 3-Year Total Return | 37.43% | |||
| 5-Year Total Return | 25.13% | |||
| 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 | $16.07 | |||
| 1-Month Low NAV | $15.35 | |||
| 1-Month High NAV | $16.09 | |||
| 52-Week Low NAV | $12.26 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.09 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | TEMUX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 17.16 | |||
| Balance Sheet | TEMUX-NASDAQ | Click to Compare |
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| Total Assets | 641.78M | |||
| Operating Ratios | TEMUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 26.00% | |||
| Performance | TEMUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.55% | |||
| Last Bear Market Total Return | -12.14% | |||