Morgan Stanley Pathway Large Cap Eq (TLGUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

26.77

0.00 (0.00%)

Sep 23, 2025, 4:00 PM EST

14.30% (1Y)

Fund Assets	1.74B
Expense Ratio	0.47%
Min. Investment	$100
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	26.77
YTD Return	0.56%
1-Year Return	18.71%
5-Year Return	104.26%
52-Week Low	23.01
52-Week High	27.62
Beta (5Y)	0.78
Holdings	790
Inception Date	Nov 18, 1991

About TLGUX

TLGUX was founded on 1991-11-18. The Fund's investment strategy focuses on Growth with 0.49% total expense ratio. The minimum amount to invest in Morgan Stanley Pathway Funds: Large Cap Equity Fund is $100 on a standard taxable account. Morgan Stanley Pathway Funds: Large Cap Equity Fund seeks substantial capital appreciation by investing in a diversified portfolio of common stocks that, in the Advisor's opinion, are characterized by a growth of earnings at a rate faster than that of the S&P 500.

Fund Family MorganStanleyPathway

Category Large Blend

Stock Exchange NASDAQ

Ticker Symbol TLGUX

Index Russell 1000 Growth TR

Performance

TLGUX had a total return of 18.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.67%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWLSX	Schwab	Schwab Large-Cap Growth Fund™	0.99%

Top 10 Holdings

34.19% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.86%
Apple Inc.	AAPL	5.40%
Microsoft Corporation	MSFT	5.30%
Amazon.com, Inc.	AMZN	4.27%
Alphabet Inc.	GOOGL	2.97%
Broadcom Inc.	AVGO	2.41%
Meta Platforms, Inc.	META	1.97%
Alphabet Inc.	GOOG	1.96%
JPMorgan Chase & Co.	JPM	1.63%
Micron Technology, Inc.	MU	1.41%

View More Holdings

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

Full Dividend History