Morgan Stanley Pathway Funds Emerging Markets Equity Fund (TEMUX)
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 equity securities of issuers organized, domiciled or with substantial operations in emerging markets countries, which are defined as countries included in an emerging markets index by a recognized index provider, such as the MSCI Emerging Markets Index (Net), or characterized as developing or emerging by any of the World Bank, the United Nations, the International Finance Corporation, or the European Bank for Reconstruction and Development.
Fund Info
US61769L7001
Apr 19, 1994
$1,000
Large-Cap
Blend
Expense Ratio
TEMUX features an expense ratio of 0.81%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Morgan Stanley Pathway Funds Emerging Markets Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Morgan Stanley Pathway Funds Emerging Markets Equity Fund had a return of 6.53% year-to-date (YTD) and 12.79% in the last 12 months. Over the past 10 years, Morgan Stanley Pathway Funds Emerging Markets Equity Fund had an annualized return of 2.83%, while the S&P 500 had an annualized return of 11.31%, indicating that Morgan Stanley Pathway Funds Emerging Markets Equity Fund did not perform as well as the benchmark.
TEMUX
6.53%
5.58%
3.23%
12.79%
0.70%
2.83%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of TEMUX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.25% | 6.53% | |||||||||||
| 2024 | -4.50% | 4.63% | 2.56% | -0.38% | 1.59% | 3.06% | 0.29% | 1.45% | 5.20% | -3.93% | -2.89% | -1.19% | 5.47% |
| 2023 | 9.22% | -6.77% | 2.85% | -0.71% | -1.76% | 4.55% | 5.21% | -6.13% | -3.31% | -3.58% | 7.52% | 3.91% | 9.87% |
| 2022 | -1.21% | -6.52% | -2.76% | -6.89% | 1.30% | -6.85% | 0.97% | -0.96% | -11.32% | -0.82% | 15.90% | -2.70% | -21.75% |
| 2021 | 2.53% | 0.80% | -0.74% | 1.55% | 1.58% | 1.17% | -5.72% | 1.75% | -4.07% | 1.67% | -4.59% | -1.61% | -5.96% |
| 2020 | -4.75% | -4.78% | -19.11% | 8.49% | 2.90% | 6.11% | 6.50% | 1.73% | -1.36% | 1.66% | 10.06% | 6.99% | 11.18% |
| 2019 | 10.56% | -0.63% | 0.98% | 3.13% | -6.33% | 6.69% | -1.55% | -4.11% | 2.43% | 3.28% | 0.61% | 6.58% | 22.44% |
| 2018 | 7.58% | -4.41% | -0.78% | -3.14% | -3.68% | -4.53% | 1.83% | -4.80% | -1.05% | -7.71% | 4.44% | -3.29% | -18.73% |
| 2017 | 5.93% | 2.32% | 3.28% | 3.40% | 2.41% | 0.71% | 5.89% | 2.75% | -0.00% | 2.93% | 0.19% | 3.89% | 39.16% |
| 2016 | -3.88% | -1.38% | 11.49% | 2.69% | -2.09% | 4.72% | 3.83% | 1.31% | 1.94% | -0.08% | -5.56% | 0.43% | 13.08% |
| 2015 | -0.00% | 1.92% | -2.59% | 4.99% | -3.30% | -1.27% | -4.42% | -8.66% | -2.85% | 7.48% | -2.56% | -3.19% | -14.41% |
| 2014 | -8.12% | 3.22% | 4.32% | 0.46% | 4.74% | 3.14% | 0.14% | 2.68% | -7.84% | 2.39% | -1.38% | -6.13% | -3.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TEMUX is 44, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Morgan Stanley Pathway Funds Emerging Markets Equity Fund (TEMUX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Morgan Stanley Pathway Funds Emerging Markets Equity Fund provided a 1.96% dividend yield over the last twelve months, with an annual payout of $0.28 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.28 | $0.28 | $0.31 | $0.23 | $0.29 | $0.33 | $0.28 | $0.22 | $0.20 | $0.13 | $0.15 | $0.20 |
Dividend yield | 1.96% | 2.09% | 2.41% | 1.92% | 1.88% | 1.96% | 1.82% | 1.67% | 1.26% | 1.10% | 1.44% | 1.58% |
Monthly Dividends
The table displays the monthly dividend distributions for Morgan Stanley Pathway Funds Emerging Markets Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2014 | $0.20 | $0.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Morgan Stanley Pathway Funds Emerging Markets Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Morgan Stanley Pathway Funds Emerging Markets Equity Fund was 70.39%, occurring on Nov 20, 2008. The portfolio has not yet recovered.
The current Morgan Stanley Pathway Funds Emerging Markets Equity Fund drawdown is 19.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.39% | Nov 1, 2007 | 266 | Nov 20, 2008 | — | — | — |
| -60.13% | Aug 7, 1997 | 306 | Oct 8, 1998 | 1610 | Feb 24, 2005 | 1916 |
| -30.7% | Sep 22, 1994 | 121 | Mar 9, 1995 | 504 | Feb 12, 1997 | 625 |
| -24.73% | May 10, 2006 | 24 | Jun 13, 2006 | 120 | Dec 4, 2006 | 144 |
| -19.25% | Jul 24, 2007 | 18 | Aug 16, 2007 | 26 | Sep 24, 2007 | 44 |
Volatility
Volatility Chart
The current Morgan Stanley Pathway Funds Emerging Markets Equity Fund volatility is 3.77%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.