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Morgan Stanley Pathway Funds International Equity Fund (TIEUX)
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13.75 - YTD Return 4.75%
- Expense Ratio 0.68%
- Category Foreign Large Blend
- Last Cap Gain 12.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 1.33B
- Beta (5Y Monthly) 1.04
- Yield 1.96%
- 5y Average Return --
- Holdings Turnover 33.00%
- Last Dividend 0.28
- Inception Date Nov 18, 1991
The fund will invest, under normal market conditions, at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in the equity securities of companies located outside the U.S. The advisor focuses on companies located in developed markets, but also may invest a portion of its assets in securities of companies located in emerging markets. The advisor intends to diversify its assets by investing primarily in securities of issuers located in at least three foreign countries. It may also lend portfolio securities to earn additional income.
Morgan Stanley
Fund Family
Foreign Large Blend
Fund Category
1.33B
Net Assets
1991-11-18
Inception Date
Performance Overview: TIEUX
Trailing returns as of 4/25/2024. Category is Foreign Large Blend.
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Holdings: TIEUX
Top 10 Holdings (14.36% of Total Assets)
Sector Weightings
SectorTIEUX
Industrials 18.16%
Healthcare 15.20%
Financial Services 14.76%
Technology 11.78%
Consumer Cyclical 11.77%
Consumer Defensive 9.25%
Basic Materials 6.00%
Energy 4.16%
Communication Services 3.64%
Utilities 2.99%
Real Estate 2.28%
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