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%

Top Holdings

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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
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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. View all TLGUX holdings, sector breakdown, or dividend history.

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