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Morgan Stanley Pathway Large Cap Eq (TLGUX)
26.77
+0.07
+(0.26%)
At close: 8:04:28 PM EDT
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26.70 - YTD Return 25.95%
- Expense Ratio 0.47%
- Category Large Blend
- Last Cap Gain 45.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 2.86B
- Beta (5Y Monthly) 1.00
- Yield 0.75%
- 5y Average Return --
- Holdings Turnover 25.00%
- 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
2.86B
Net Assets
1991-11-18
Inception Date
Performance Overview: TLGUX
View MoreTrailing returns as of 12/6/2024. Category is Large Blend.
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Holdings: TLGUX
View MoreSector Weightings
SectorTLGUX
Technology 27.39%
Financial Services 16.59%
Healthcare 11.40%
Consumer Cyclical 10.13%
Industrials 9.76%
Communication Services 8.97%
Consumer Defensive 4.76%
Energy 3.54%
Real Estate 2.65%
Basic Materials 2.61%
Utilities 2.20%
Recent News: TLGUX
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