Mutual Funds - Profile

Morgan Stanley Pathway Funds International Equity Fund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation by investing in companies outside the United States.

The fund manages assets with the help of five sub-advisers namely BlackRock Financial Management, Inc., Causeway Capital Management LLC, Schroder Investment Management North America Inc., Victory Capital Management Inc., and Walter Scott & Partners Limited.

The fund prefers a multi-manager investing approach with the aim of reducing volatility and downside risk.

Additionally, the fund employs sub-advisers with complementary approaches to international investing to manage its net assets.

The sub-advisers’ investment process starts with a list of companies in the benchmark index More

Price

  • Last Close
  • $13.6
    +0.07
  • 52 Week HL
  • $14.43 - $12.5
  • Net Assets
  • $1370 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Nov 30, -0001

Top 10 Holdings
Feb 26, 2021

Company Holding
Roche Holding 1.70
SAP SE 1.33
Novartis AG 1.27
Nestle S.A 1.18
ASML Holding 1.08
Company Holding
Takeda Pharmaceutical 0.99
Infineon Technologies 0.96
Volkswagen AG 0.78
UniCredit S.p.A. 0.74
ING Groep 0.73
Total 10.76%

Manager

  • Name
  • Rachel M. Aguirre
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • BlackRock Financial Management, Inc.

Documents

  • Annual Reports

Performance
-2.6 % YTD

  • 3 Year
  • 5.46%
  • 5 Year
  • 29.92%
  • Best
  • 41.52%
    1999
  • Worst
  • -46.06%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
TIEUX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -2.6% 4.5% -25.3% 10.3% -0.8% 8.1% -2% 4.6% -1.7% 2.7% -
Q2 - 4.6% 17.8% 1.8% -0.9% 6.4% -1.8% 0.5% 2.7% -0.5% -
Q3 - 4% 6.2% -2.2% 1.8% 6.3% 6.2% -9% -5.5% 9.3% -
Q4 - -5.5% 15.7% 7.3% -13.9% 4.1% -2.5% 3.9% -3.8% 5.5% -

Returns +
M

J F M A M J J A S O N D
2022 -2.6% - - - - - - - - - - -
2021 -1.3% 3.3% 2.5% 2.6% 3.7% -1.7% 0.7% 1.9% 1.3% -2.1% -4.5% -3.8%

Annual
Return

Index Comparison

Alpha

NAV