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Morgan Stanley Pathway Funds - Large Cap Equity Fund: (MF: TLGUX)
(NASDAQ Mutual Funds) As of Sep 25, 2024 08:00 PM ET
$26.04 USD
-0.08 (-0.31%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
Incepted in November 1991, the fund is managed by The Consulting Group, a division of Smith Barney Fund Management LLC. The fund seeks capital appreciation. The fund invests, under normal market conditions, at least 80% of its net assets in the equity securities of companies with favorable growth prospects and total market capitalizations of $1 billion or more at the time of purchase. The fund distributes dividends and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Morgan Stanley Pathway Large Cap Eq | TLGUX | NA | NA | 0.00 | 0.00 | 0.60 | 0.45 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| CG Cap Mkts Large Cap Growth | TLGUX | 26.04 | 11/18/1991 | 0.80 | 24.57 | 6.51 | 13.61 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Morgan Stanley Pathway Large Cap Eq | TLGUX | 1000 | 0 | 0 | A |
Contact Information
| Family | MorgStanley |
| Address | 1585 Broadway New York, NY 10036 |
| Phone | 800 548-7786 |