Morgan Stanley Pathway Funds Large Cap Equity Fund (TLGUX)

Fund Assets	2.86B
Expense Ratio	0.47%
Min. Investment	$100
Turnover	25.00%
Dividend (ttm)	1.03
Dividend Yield	3.83%
Dividend Growth	-21.87%
Payout Frequency	Annual
Ex-Dividend Date	Dec 2, 2024

Previous Close	26.70
YTD Return	26.78%
1-Year Return	32.89%
5-Year Return	92.67%
52-Week Low	20.23
52-Week High	26.78
Beta (5Y)	0.90
Holdings	1017
Inception Date	Nov 18, 1991

About TLGUX

The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the equity securities of large capitalization (or "cap") companies or in other investments with similar economic characteristics. The advisor defines large cap companies as companies whose market capitalizations typically fall within the range of the Russell 1000® Index. The fund may invest up to 10% of its assets in the securities of foreign issuers that are not traded on a U.S. exchange or the U.S. over-the-counter market. It may also lend portfolio securities to earn additional income.

• Fund Family: Morgan Stanley
• Category: Large Blend
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TLGUX
• Index: Russell 1000 Growth TR

Performance

TLGUX had a total return of 32.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.46%.

Top 10 Holdings

33.04% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.04%
Microsoft Corporation	MSFT	5.10%
Amazon.com, Inc.	AMZN	4.53%
Apple Inc.	AAPL	4.48%
Alphabet Inc.	GOOGL	3.18%
Meta Platforms, Inc.	META	2.59%
Broadcom Inc.	AVGO	2.22%
Alphabet Inc.	GOOG	1.99%
JPMorgan Chase & Co.	JPM	1.56%
Tesla, Inc.	TSLA	1.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 2, 2024	$1.02628	Dec 2, 2024
Dec 7, 2023	$1.31356	Dec 7, 2023
Dec 7, 2022	$1.78562	Dec 7, 2022
Dec 7, 2021	$2.9139	Dec 7, 2021
Dec 7, 2020	$0.75008	Dec 7, 2020
Dec 6, 2019	$0.97755	Dec 6, 2019