TIEUX Mutual Fund

NAV$17.73

Fund Essentials - as of Nov 30, 2025

Net Assets
-
Expense Ratio
0.60%
Dividend Yield (Current)
7.45%
Holdings
929
Inception Date
Nov 18, 1991
Fund Family
Morgan Stanley
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.47%
1 Year+18.38%
3 Year+15.40%
5 Year+8.94%
10 Year+9.65%

Asset Allocation

Stocks: 99.30%
Bonds: 0.30%
Other: 0.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AZN:LNAstrazeneca Plc Adr1.79%
ASML:ASASML Holding NV1.64%
SAP:SGSap Se1.54%
KER:PAKering Sa1.28%
IFX:FFInfineon Technologies AG Infineon Technologies Agnamens Aktien O N1.02%
Top 10 Concentration: 11.91%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
7.45%
Frequency
Annually
Latest Distribution
$1.29
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TIEUX Mutual Fund Overview

TIEUX Mutual Fund (Morgan Stanley Pathway Funds - International Equity Fund) is managed by Morgan Stanley. TIEUX expense ratio is 0.60%, holding 929 positions across sectors including Unknown, Financials, Industrials. Inception date: 1991-11-18.

TIEUX performance shows a YTD return of 7.47%. The 1-year return is 18.38% and the 5-year return is 8.94%. TIEUX dividend yield stands at 7.45%, paid annually.

TIEUX top holdings include Astrazeneca Plc Adr (1.8%), ASML Holding NV (1.6%), Sap Se (1.5%), Kering Sa (1.3%), Infineon Technologies AG Infineon Technologies Agnamens Aktien O N (1.0%). View all TIEUX holdings, sector breakdown, or dividend history.

TIEUX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TIEUX alternatives are available via the screener, along with tax-loss harvesting opportunities.