TIIUX Mutual Fund

NAV$6.47

AUM$1.5B

TER0.47%

Holdings3,459

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TIIUX Mutual Fund

NAV$6.47

Morgan Stanley Pathway Funds - Core Fixed Income Fund

AUM$1.5B

TER0.47%

Holdings3,459

See how much of TIIUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TIIUX NAV Chart

Period	TIIUX return
Latest NAV	$6.47
1 month	-2.78%
3 months	-3.78%
6 months	-2.97%
Year to date	-2.94%
1 year	-1.99%
3 years	+3.95%
5 years	-0.75%
10 years	+1.37%

TIIUX Mutual Fund Price Chart

TIIUX NAV chart displays historical price data and trading volume. Year-to-date, TIIUX has returned -2.94%. The current price is $6.47.

TIIUX price history helps investors identify trends and make informed decisions. TIIUX returns break the record out by period. TIIUX vs another fund lets you evaluate against similar funds.