Morgan Stanley Pathway Funds Large Cap Equity Fund (TLGUX)

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)	0.87
Holdings	1014
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
• 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 18.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.67%.

Top 10 Holdings

32.79% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.31%
Microsoft Corporation	MSFT	5.08%
Apple Inc.	AAPL	4.36%
Amazon.com, Inc.	AMZN	4.16%
Alphabet Inc.	GOOGL	3.04%
Meta Platforms, Inc.	META	2.53%
Broadcom Inc.	AVGO	2.32%
Alphabet Inc.	GOOG	1.94%
Us Dollars	n/a	1.57%
JPMorgan Chase & Co.	JPM	1.48%

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