Morgan Stanley Pathway Funds - Emerging Markets Equity Fund: (MF: TEMUX)
(NASDAQ Mutual Funds) As of Dec 16, 2025 05:45 PM ET
$16.93 USD
-0.17 (-0.99%)
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 30.91 | 29 |
| 3 months | 9.81 | 8 |
| 6 months | 20.01 | 12 |
| 1 Year | 29.32 | 26 |
| 3 Year | 13.13 | 65 |
| 5 Year | 3.74 | 75 |
| 10 Year | 6.59 | 71 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 438.41 |
| Bear Market (10/07 - 2/09) | -63.74 |
| Bull Market (2/09 - 3/21) | 239.12 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 17.32 |
| 5 Year | 5.50 |
| 10 Year | 6.78 |
| Since Inception | 4.70 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.52 | 11.73 | 10.05 | NA |
| 2024 | 2.48 | 4.31 | 7.03 | -7.83 |
| 2023 | 4.73 | 1.98 | -4.51 | 7.70 |
| 2022 | -10.20 | -12.14 | -11.31 | 9.75 |
| 2021 | 2.59 | 4.36 | -7.97 | -2.13 |
| 2020 | -26.63 | 18.46 | 6.86 | 19.71 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 30.90 | 5.45 | 9.85 | -23.21 | -3.57 | 11.18 | 22.42 | -18.71 | 39.16 | 13.07 | -14.39 |
| % Total Return Rel to Index | 2.59 | 1.10 | -9.00 | -6.73 | -20.94 | 5.75 | 3.99 | -2.57 | 17.36 | 14.95 | -11.11 |
| % Total Return Rel to Peer | 4.73 | 0.90 | -4.96 | -3.49 | -10.00 | -3.54 | 0.09 | -2.67 | 10.24 | 10.32 | -9.84 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 4.00 | 5.00 | 3.00 | 3.00 | 4.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.27 | 0.31 | 0.00 | 0.29 | 0.33 | 0.28 | 0.21 | 0.20 | 0.12 | 0.15 |
| % Yield | 0.00 | 1.96 | 2.03 | 0.00 | 1.72 | 1.84 | 1.70 | 1.57 | 1.18 | 1.03 | 1.35 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.75 | 0.76 | 0.82 | 0.81 | 0.80 | 0.84 | 0.82 | 0.80 | 0.86 | 0.96 | 0.96 |
* 1 = Top 20%, 5 = Bottom 20%
