TEMUX Mutual Fund

TEMUX Mutual Fund

NAV$19.56
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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
2.16%
Holdings
1,315
Inception Date
Apr 20, 1994
Fund Family
Morgan Stanley
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.56%
1 Year+13.88%
3 Year+21.31%
5 Year+5.75%
10 Year+6.82%

Asset Allocation

Stocks: 99.81%
Bonds: 0.18%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics Co Ltd6.78%
000660:KRSk Hynix Inc Common Stock KRW 50006.33%
0700:KYTencent Holdings Ltd Ordinary Shares2.92%
2454:TWMediaTek Inc2.20%
9988:HKAlibaba Group Holding Ltd1.59%
Top 10 Concentration: 25.71%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.16%
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 1315 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 1994-04-20.

TEMUX performance shows a YTD return of 12.56%. The 1-year return is 13.88% and the 5-year return is 5.75%. TEMUX dividend yield stands at 2.16%, paid annually.

TEMUX top holdings include Samsung Electronics Co Ltd (6.8%), Sk Hynix Inc Common Stock KRW 5000 (6.3%), Tencent Holdings Ltd Ordinary Shares (2.9%), MediaTek Inc (2.2%), Alibaba Group Holding Ltd (1.6%). 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.