The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Morgan Stanley Pathway Large Cap Eq TLGUX
- NAV / 1-Day Return 24.10 / +0.12 %
- Total Assets 2.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.470%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.85%
- Turnover 34%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0
Morningstar’s Analysis TLGUX
Will TLGUX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 5.66 | 114.4 Mil | Technology |
Apple Inc | 4.07 | 82.3 Mil | Technology |
Amazon.com Inc | 3.14 | 63.4 Mil | Consumer Cyclical |
Us Dollars | 2.60 | 52.6 Mil | Cash and Equivalents |
NVIDIA Corp | 2.01 | 40.7 Mil | Technology |
Alphabet Inc Class A | 2.00 | 40.4 Mil | Communication Services |
Visa Inc Class A | 1.60 | 32.3 Mil | Financial Services |
Meta Platforms Inc Class A | 1.58 | 32.1 Mil | Communication Services |
Alphabet Inc Class C | 1.40 | 28.2 Mil | Communication Services |
S&P Global Inc | 1.32 | 26.7 Mil | Financial Services |