TIEUX Mutual Fund

TIEUX Mutual Fund

NAV$17.56
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Fund Essentials - as of Nov 30, 2025

Net Assets
-
Expense Ratio
0.60%
Dividend Yield (Current)
7.33%
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+9.25%
1 Year+22.70%
3 Year+15.22%
5 Year+9.13%
10 Year+9.36%

Asset Allocation

Stocks: 99.33%
Bonds: 0.28%
Other: 0.39%
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Top Holdings

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TickerNameWeight
AZN:LNAstraZeneca PLC1.79%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares1.64%
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)
7.33%
Frequency
Annually
Latest Distribution
$1.29
-

Peer Comparison

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

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 Financials, Consumer Discretionary, Industrials. Inception date: 1991-11-18.

TIEUX performance shows a YTD return of 9.25%. The 1-year return is 22.70% and the 5-year return is 9.13%. TIEUX dividend yield stands at 7.33%, paid annually.

TIEUX top holdings include AstraZeneca PLC (1.8%), Asml Holding Nv Unsponsored Adr Ordinary Shares (1.6%), Sap Se (1.5%), Kering Sa (1.3%), Infineon Technologies AG Infineon Technologies Agnamens Aktien O N (1.0%). Go to all TIEUX holdings, TIEUX sectors, or TIEUX dividends.

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