TALTX Mutual Fund

TALTX Mutual Fund (Morgan Stanley Pathway Funds Alternative Strategies Fund) is managed by Morgan Stanley with $151.0M in net assets. TALTX expense ratio is 1.61%, holding 16 positions across various sectors. Inception date: 2018-02-15.

TALTX performance shows a YTD return of 3.45%. The 1-year return is 5.87% and the 5-year return is 3.30%. TALTX dividend yield stands at 2.34%, paid annually.

TALTX top holdings include Pimco Mrtg Opp & Bnd-I2 (9.6%), Blackrock Systematic Multi-Strategy Fund Cl Institutional USD (9.6%), Abbey Capital Futures Strategy Fund Cl I 0.00000000 (9.1%), John Hancock Diversified Macro Fund Cl I (8.3%), Blackrock Event Driven Equity Fund Institutional Shares (7.8%). View all TALTX holdings, sector breakdown, or dividend history.

TALTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TALTX alternatives are available via the screener, along with tax-loss harvesting opportunities.