TEMUX Mutual Fund

NAV$20.64

Fund Essentials - as of Nov 30, 2025

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
1.94%
Holdings
1,209
Inception Date
Apr 20, 1994
Fund Family
Morgan Stanley
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+15.37%
1 Year+45.24%
3 Year+22.12%
5 Year+6.52%
10 Year+8.67%

Asset Allocation

Stocks: 99.17%
Bonds: 0.47%
Cash: 0.24%
Other: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.10.18%
0700:HKTencent Holdings Ltd5.30%
000660:KRSk Hynix Inc3.40%
005930:KRSamsung Electronics Co Ltd3.19%
9988:HKAlibaba Group Holding Ltd2.07%
Top 10 Concentration: 30.69%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
1.94%
Frequency
Annually
Latest Distribution
$0.70
-

Peer Comparison

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Peer Avg
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TEMUX Mutual Fund Overview

TEMUX Mutual Fund (Morgan Stanley Pathway Funds - Emerging Markets Equity Fund) is managed by Morgan Stanley. TEMUX expense ratio is 0.75%, holding 1209 positions across sectors including Unknown, Financials, Communication Services. Inception date: 1994-04-20.

TEMUX performance shows a YTD return of 15.37%. The 1-year return is 45.24% and the 5-year return is 6.52%. TEMUX dividend yield stands at 1.94%, paid annually.

TEMUX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (10.2%), Tencent Holdings Ltd (5.3%), Sk Hynix Inc (3.4%), Samsung Electronics Co Ltd (3.2%), Alibaba Group Holding Ltd (2.1%). View all TEMUX holdings, sector breakdown, or dividend history.

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