TEMUX Mutual Fund

TEMUX Mutual Fund

NAV$21.20
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
2.03%
Holdings
1,224
Inception Date
Apr 20, 1994
Fund Family
Morgan Stanley
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.24%
1 Year+37.81%
3 Year+18.27%
5 Year+6.81%
10 Year+7.77%

Asset Allocation

Stocks: 99.32%
Bonds: 0.33%
Cash: 0.24%
Other: 0.11%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.11.66%
005930:KRSamsung Electronics Co Ltd5.92%
000660:KRSk Hynix Inc Common Stock KRW 50005.05%
0700:HKTencent Holdings Ltd Ordinary Shares3.82%
9988:HKAlibaba Group Holding, Ltd.1.68%
Top 10 Concentration: 33.68%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.03%
Frequency
Annually
Latest Distribution
$0.70
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TEMUX Mutual Fund Overview

TEMUX Mutual Fund (Morgan Stanley Pathway Funds - Emerging Markets Equity Fund) is managed by Morgan Stanley. TEMUX expense ratio is 0.75%, holding 1224 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 1994-04-20.

TEMUX performance shows a YTD return of 19.24%. The 1-year return is 37.81% and the 5-year return is 6.81%. TEMUX dividend yield stands at 2.03%, paid annually.

TEMUX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (11.7%), Samsung Electronics Co Ltd (5.9%), Sk Hynix Inc Common Stock KRW 5000 (5.0%), Tencent Holdings Ltd Ordinary Shares (3.8%), Alibaba Group Holding, Ltd. (1.7%). Go to all TEMUX holdings, TEMUX sectors, or TEMUX dividends.

TEMUX can be compared against other funds. Use TEMUX overlap to find shared positions, or TEMUX vs another fund for a side-by-side view. TEMUX alternatives are available via the screener, along with tax-loss harvesting opportunities.