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Morgan Stanley Pathway Funds Large Cap Equity Fund (TLGUX)

22.98 -0.05 (-0.22%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 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.

YTD Return

TLGUX
9.90%
Category
14.84%
 

1-Year Return

TLGUX
27.65%
Category
40.47%
 

3-Year Return

TLGUX
8.46%
Category
16.77%
 

5-Year Return

TLGUX
12.73%
Category
16.15%
 

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Holdings: TLGUX

Top 10 Holdings (24.31% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.84%
AAPL
Apple Inc. 3.80%
AMZN
Amazon.com, Inc. 3.13%
NVDA
NVIDIA Corporation 2.44%
GOOGL
Alphabet Inc. 1.96%
META
Meta Platforms, Inc. 1.71%
V
Visa Inc. 1.65%
GOOG
Alphabet Inc. 1.37%
BRK-B
Berkshire Hathaway Inc. 1.22%
JPM
JPMorgan Chase & Co. 1.20%

Sector Weightings

SectorTLGUX
Technology   25.63%
Healthcare   13.09%
Industrials   10.52%
Energy   3.72%
Real Estate   3.68%
Utilities   1.94%

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