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
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info TIEUX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Morgan Stanley
Manager/Tenure (Years) Simon Webber (15), Jonathan P. Eng (11), Harry W. Hartford (11), 17 others
Website http://www.morganstanley.com
Fund Information TIEUX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
Dividend Yield 2.58%
Dividend TIEUX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 2.54%
Asset Allocation TIEUX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 1.47%
Stock 98.51%
U.S. Stock 1.65%
Non-U.S. Stock 96.86%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.01%
Convertible 0.00%
Other Net 0.00%
Price History TIEUX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 2.83%
30-Day Total Return -3.64%
60-Day Total Return -4.52%
90-Day Total Return -1.13%
Year to Date Total Return -0.31%
1-Year Total Return 23.09%
2-Year Total Return 27.68%
3-Year Total Return 43.36%
5-Year Total Return 43.34%
Price TIEUX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
Nav $15.61
1-Month Low NAV $15.02
1-Month High NAV $16.33
52-Week Low NAV $12.50
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $17.13
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation TIEUX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.96
Standard Deviation 11.41
Balance Sheet TIEUX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 1.37B
Operating Ratios TIEUX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.60%
Turnover Ratio 29.00%
Performance TIEUX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 3.71%
Last Bear Market Total Return -12.44%