TIIUX Mutual Fund

NAV$6.66

AUM$1.5B

TER0.47%

Holdings3,467

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TIIUX Mutual Fund

NAV$6.66

Morgan Stanley Pathway Funds - Core Fixed Income Fund

AUM$1.5B

TER0.47%

Holdings3,467

See how much of TIIUX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TIIUX NAV Chart

Period	TIIUX return
Latest NAV	$6.66
1 month	-1.55%
3 months	-0.95%
6 months	-1.03%
Year to date	-0.69%
1 year	+2.67%
3 years	+3.47%
5 years	-0.89%
10 years	+1.31%

TIIUX Mutual Fund Price Chart

TIIUX NAV chart displays historical price data and trading volume. Year-to-date, TIIUX has returned -0.69%. The current price is $6.66.

TIIUX price history helps investors identify trends and make informed decisions. TIIUX returns break the record out by period. TIIUX vs another fund lets you evaluate against similar funds.