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Morgan Stanley Pathway Funds Large Cap Equity Fund (TLGUX)
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23.03 - YTD Return 9.90%
- Expense Ratio 0.47%
- Category Large Blend
- Last Cap Gain 46.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 2.23B
- Beta (5Y Monthly) 1.00
- Yield 0.85%
- 5y Average Return --
- Holdings Turnover 34.00%
- Last Dividend 0.22
- Inception Date Nov 18, 1991
The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the equity securities of large capitalization (or "cap") companies or in other investments with similar economic characteristics. The advisor defines large cap companies as companies whose market capitalizations typically fall within the range of the Russell 1000® Index. The fund may invest up to 10% of its assets in the securities of foreign issuers that are not traded on a U.S. exchange or the U.S. over-the-counter market. It may also lend portfolio securities to earn additional income.
Morgan Stanley
Fund Family
Large Blend
Fund Category
2.23B
Net Assets
1991-11-18
Inception Date
Performance Overview: TLGUX
Trailing returns as of 4/18/2024. Category is Large Blend.
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8.54
0.00%
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Holdings: TLGUX
Top 10 Holdings (24.31% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTLGUX
Technology 25.63%
Financial Services 15.49%
Healthcare 13.09%
Industrials 10.52%
Consumer Cyclical 9.48%
Communication Services 8.86%
Consumer Defensive 4.86%
Energy 3.72%
Real Estate 3.68%
Basic Materials 2.75%
Utilities 1.94%
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