TIEUX Mutual Fund

TIEUX Mutual Fund

NAV$17.22
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.60%
Dividend Yield (Current)
7.21%
Holdings
926
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+14.61%
5 Year+8.79%
10 Year+9.19%

Asset Allocation

Stocks: 98.68%
Bonds: 0.15%
Other: 1.17%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV2.20%
ROP:SMRoche Ps Par Ag1.63%
IFX:FFInfineon Technologies AG Infineon Technologies Agnamens Aktien O N1.45%
AZN:LNAstraZeneca PLC1.44%
SAP:SGSap Se1.32%
Top 10 Concentration: 12.95%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.21%
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 926 positions across sectors including Financials, Industrials, Consumer Discretionary. 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 8.79%. TIEUX dividend yield stands at 7.21%, paid annually.

TIEUX top holdings include ASML HOLDING NV (2.2%), Roche Ps Par Ag (1.6%), Infineon Technologies AG Infineon Technologies Agnamens Aktien O N (1.4%), AstraZeneca PLC (1.4%), Sap Se (1.3%). 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.