C
Morgan Stanley Pathway Funds International Equity Fund TIEUX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TIEUX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info TIEUX-NASDAQ Click to
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Provider Morgan Stanley
Manager/Tenure (Years) Simon Webber (15), Jonathan P. Eng (11), Harry W. Hartford (11), 18 others
Website http://www.morganstanley.com
Fund Information TIEUX-NASDAQ Click to
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Fund Name Morgan Stanley Pathway Funds International Equity Fund
Category Foreign Large Blend
Sub-Category Global Equity Large Cap
Prospectus Objective Foreign Stock
Inception Date Nov 18, 1991
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares TIEUX-NASDAQ Click to
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Dividend Yield 2.68%
Dividend TIEUX-NASDAQ Click to
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Dividend Yield (Forward) 2.86%
Asset Allocation TIEUX-NASDAQ Click to
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Cash 1.85%
Stock 98.05%
U.S. Stock 1.61%
Non-U.S. Stock 96.44%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.10%
Price History TIEUX-NASDAQ Click to
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7-Day Total Return 1.31%
30-Day Total Return 5.73%
60-Day Total Return 12.84%
90-Day Total Return -0.99%
Year to Date Total Return 8.30%
1-Year Total Return 21.59%
2-Year Total Return 36.58%
3-Year Total Return 55.76%
5-Year Total Return 48.35%
Price TIEUX-NASDAQ Click to
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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 TIEUX-NASDAQ Click to
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Nav $16.96
1-Month Low NAV $16.19
1-Month High NAV $17.33
52-Week Low NAV $14.95
52-Week Low NAV (Date) Jun 20, 2025
52-Week High NAV $17.33
52-Week High Price (Date) May 08, 2026
Beta / Standard Deviation TIEUX-NASDAQ Click to
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Beta 0.95
Standard Deviation 13.37
Balance Sheet TIEUX-NASDAQ Click to
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Total Assets 1.31B
Operating Ratios TIEUX-NASDAQ Click to
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Expense Ratio 0.60%
Turnover Ratio 29.00%
Performance TIEUX-NASDAQ Click to
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Last Bull Market Total Return 28.43%
Last Bear Market Total Return -12.44%