TALTX Mutual Fund

NAV$11.24

AUM$151M

TER1.61%

Holdings16

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TALTX Mutual Fund

NAV$11.24

Morgan Stanley Pathway Funds Alternative Strategies Fund

AUM$151M

TER1.61%

Holdings16

See how much of TALTX 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

TALTX NAV Chart

Period	TALTX return
Latest NAV	$11.24
1 month	+0.36%
3 months	+0.45%
6 months	+2.49%
Year to date	+3.83%
1 year	+7.93%
3 years	+5.55%
5 years	+3.36%

TALTX Mutual Fund Price Chart

TALTX NAV chart displays historical price data and trading volume. Year-to-date, TALTX has returned 3.83%. The current price is $11.24.

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