Morgan Stanley Pathway Funds International Equity Fund (TIEUX)

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The chart shows the growth of an initial investment of $10,000 in Morgan Stanley Pathway Funds International 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.

Morgan Stanley Pathway Funds International Equity Fund (TIEUX) has returned -4.02% so far this year and 16.84% over the past 12 months. Over the last ten years, TIEUX has returned 8.62% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Nov 1, 1995, TIEUX's average daily return is +0.03%, while the average monthly return is +0.57%. At this rate, your investment would double in approximately 10.2 years.

Historically, 59% of months were positive and 41% were negative. The best month was Nov 2020 with a return of +15.9%, while the worst month was Oct 2008 at -23.2%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.

On a daily basis, TIEUX closed higher 51% of trading days. The best single day was Oct 13, 2008 with a return of +10.4%, while the worst single day was Mar 12, 2020 at -11.3%.

Morgan Stanley Pathway Funds International Equity Fund has an annualized alpha of 0.55%, beta of 0.69, and R² of 0.49 versus S&P 500 Index. Calculated based on daily prices since November 02, 1995.

• This fund participated in 95.69% of S&P 500 Index downside but only 84.32% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.69 may look defensive, but with R² of 0.49 this fund is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R² of 0.49 means the benchmark explains less than half of this fund's behavior — treat beta with caution or consider switching to a more representative benchmark.

TIEUX has an expense ratio of 0.67%, placing it in the medium range.

TIEUX ranks 46 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Morgan Stanley Pathway Funds International Equity Fund (TIEUX) and compare them to a chosen benchmark (S&P 500 Index).

Morgan Stanley Pathway Funds International Equity Fund provided a 8.41% dividend yield over the last twelve months, with an annual payout of $1.26 per share.

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.

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.

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 60.57%, occurring on Mar 9, 2009. Recovery took 2062 trading sessions.

The current Morgan Stanley Pathway Funds International Equity Fund drawdown is 12.26%.

The chart below shows the rolling one-month volatility.