Morgan Stanley Pathway Alt Strats (TALTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.23
0.00 (0.00%)
At close: Aug 26, 2026
Fund Assets189.77M
Expense Ratio1.61%
Min. Investment$100
Turnover13.00%
Dividend (ttm)0.46
Dividend Yield4.14%
Dividend Growth78.76%
Payout FrequencyAnnual
Ex-Dividend DateDec 31, 2025
Previous Close11.23
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Low11.04
52-Week High11.25
Beta (5Y)0.36
Holdings17
Inception DateFeb 14, 2018