Morgan Stanley Pathway Funds International Equity Fund (TIEUX)
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.
Fund Info
US61769L8827
Nov 18, 1991
$1,000
Expense Ratio
TIEUX has an expense ratio of 0.67%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Morgan Stanley Pathway Funds International Equity Fund (TIEUX) returned 15.48% year-to-date (YTD) and 15.92% over the past 12 months. Over the past 10 years, TIEUX returned 6.38% annually, underperforming the S&P 500 benchmark at 10.84%.
TIEUX
15.48%
4.58%
16.91%
15.92%
12.08%
12.63%
6.38%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of TIEUX, 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 | 4.83% | 2.78% | -0.92% | 3.59% | 4.44% | 15.48% | |||||||
| 2024 | -0.89% | 2.69% | 2.92% | -2.76% | 5.10% | -2.22% | 3.19% | 3.30% | 0.80% | -5.47% | -0.63% | 0.17% | 5.82% |
| 2023 | 9.22% | -2.31% | 3.75% | 2.83% | -3.21% | 4.10% | 2.12% | -3.64% | -4.16% | -2.97% | 8.45% | 5.20% | 19.74% |
| 2022 | -3.47% | -3.59% | -1.06% | -6.07% | 2.29% | -8.87% | 4.74% | -6.28% | -9.12% | 6.00% | 13.54% | -1.41% | -14.66% |
| 2021 | -1.30% | 3.29% | 2.48% | 2.63% | 3.70% | -1.69% | 0.73% | 1.90% | -3.09% | 2.59% | -4.79% | 5.16% | 11.69% |
| 2020 | -3.75% | -7.79% | -15.83% | 7.73% | 5.24% | 3.87% | 3.46% | 5.23% | -2.44% | -3.59% | 15.86% | 5.44% | 10.05% |
| 2019 | 7.28% | 2.79% | 0.00% | 3.22% | -5.99% | 6.20% | -2.14% | -2.69% | 3.02% | 3.68% | 2.18% | 3.94% | 22.77% |
| 2018 | 5.16% | -5.06% | -0.62% | 1.24% | -1.61% | -1.72% | 2.38% | -2.09% | 0.47% | -8.50% | -0.26% | -5.62% | -15.73% |
| 2017 | 3.37% | 0.65% | 3.89% | 3.12% | 3.54% | -0.33% | 2.93% | 0.41% | 2.84% | 1.73% | 0.77% | 1.45% | 27.15% |
| 2016 | -5.79% | -1.98% | 6.17% | 1.90% | -0.00% | -3.64% | 4.37% | 0.65% | 1.11% | -2.83% | -1.97% | 2.34% | -0.34% |
| 2015 | 0.46% | 5.36% | -1.21% | 4.02% | -0.50% | -2.87% | 1.30% | -6.43% | -3.94% | 6.49% | -0.54% | -1.87% | -0.53% |
| 2014 | -5.02% | 4.94% | -1.32% | 0.25% | 1.67% | 0.74% | -2.53% | 0.59% | -3.66% | -1.04% | 0.52% | -3.34% | -8.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TIEUX is 73, 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 International Equity Fund (TIEUX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Morgan Stanley Pathway Funds International Equity Fund provided a 5.67% dividend yield over the last twelve months, with an annual payout of $0.86 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.86 | $0.86 | $0.28 | $0.57 | $1.29 | $0.24 | $0.33 | $0.24 | $0.21 | $0.29 | $0.19 | $0.20 |
Dividend yield | 5.67% | 6.55% | 2.05% | 4.95% | 9.09% | 1.75% | 2.54% | 2.20% | 1.64% | 2.76% | 1.74% | 1.84% |
Monthly Dividends
The table displays the monthly dividend distributions for Morgan Stanley Pathway Funds International 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 | $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 | $0.86 | $0.86 |
| 2023 | $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 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.57 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.29 | $1.29 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2019 | $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 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2016 | $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 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Morgan Stanley Pathway Funds International 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 International Equity Fund was 58.56%, occurring on Mar 9, 2009. Recovery took 1164 trading sessions.
The current Morgan Stanley Pathway Funds International Equity Fund drawdown is 0.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.56% | Dec 31, 2007 | 298 | Mar 9, 2009 | 1164 | Oct 22, 2013 | 1462 |
| -56.77% | Mar 29, 2000 | 737 | Mar 12, 2003 | 709 | Jan 4, 2006 | 1446 |
| -37.05% | Jan 29, 2018 | 541 | Mar 23, 2020 | 166 | Nov 16, 2020 | 707 |
| -29.88% | Sep 7, 2021 | 267 | Sep 27, 2022 | 314 | Dec 27, 2023 | 581 |
| -25.12% | Jul 21, 1998 | 55 | Oct 5, 1998 | 67 | Jan 6, 1999 | 122 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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