TMUUX Mutual Fund

TMUUX Mutual Fund (Morgan Stanley Pathway Funds - Municipal Bond Fund) is managed by Morgan Stanley with $93.1M in net assets. TMUUX expense ratio is 0.70%, holding 130 positions across sectors including Financials, Utilities, Industrials. Inception date: 1991-11-18.

TMUUX performance shows a YTD return of 2.02%. The 1-year return is 6.53% and the 5-year return is 0.65%. TMUUX dividend yield stands at 2.82%, paid monthly.

TMUUX top holdings include Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000 (2.9%), Southeast Energy Auth Cooperat Regd N/C B/E 5.00000000 02/01/2030 (1.7%), Tarrant Cnty Tx Cultural Edu F Taredu 11/51 Adjustable Var (1.4%), Dist Of Columbia Regd B/E 5.00000000 (1.3%), Ky Common 5.% 04/01/41 (1.3%). View all TMUUX holdings, sector breakdown, or dividend history.

TMUUX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TMUUX alternatives are available via the screener, along with tax-loss harvesting opportunities.