TLGUX Mutual Fund

TLGUX Mutual Fund

NAV$26.70
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Fund Essentials

Net Assets
-
Expense Ratio
0.47%
Dividend Yield (Current)
0.83%
Holdings
1,017
Inception Date
Nov 18, 1991
Fund Family
Morgan Stanley
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+26.76%
1 Year+25.72%
3 Year+7.86%
5 Year+12.98%
10 Year+11.61%

Asset Allocation

Stocks: 99.09%
Bonds: 0.05%
Cash: 0.04%
Other: 0.82%
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Dividend Summary

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Dividend Yield (Current)
0.83%
Frequency
Annually
Latest Distribution
$2.91
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TLGUX Mutual Fund Overview

TLGUX Mutual Fund (Morgan Stanley Pathway Funds - Large Cap Equity Fund) is managed by Morgan Stanley. TLGUX expense ratio is 0.47%, holding 1017 positions across various sectors. Inception date: 1991-11-18.

TLGUX performance shows a YTD return of 26.76%. The 1-year return is 25.72% and the 5-year return is 12.98%. TLGUX dividend yield stands at 0.83%, paid annually.

TLGUX top holdings include a diversified portfolio. Go to all TLGUX holdings, TLGUX sectors, or TLGUX dividends.

TLGUX can be compared against other funds. Use TLGUX overlap to find shared positions, or TLGUX vs another fund for a side-by-side view. TLGUX alternatives are available via the screener, along with tax-loss harvesting opportunities.