Mutual Funds - Profile

Morgan Stanley Pathway Funds Large Cap Equity Fund

US > Large-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.

The fund prefers a multi-manager investing approach with the aim of reducing volatility and downside risk and is currently managed by six sub- advisers.

The sub-advisers are BlackRock Financial Management, Inc., ClearBridge Investments, LLC, Columbia Management Investment Advisers, LLC, Delaware Investments Fund Advisers, Lazard Asset Management LLC, and Lyrical Asset Management LP.

BlackRock’s process seeks to replicate the performance of the benchmark index.

ClearBridge focuses on companies exhibiting consistent capital growth and lower volatility. The sub-adviser More

Price

  • Last Close
  • $24.93
    -0.28
  • 52 Week HL
  • $25.71 - $20.37
  • Net Assets
  • $1960 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Nov 30, -0001

Top 10 Holdings
Feb 26, 2021

Company Holding
Apple Inc 3.61
Amazon Com 3.51
Microsoft Corporation 3.14
Facebook Inc 2.00
Visa Inc 1.47
Company Holding
Alphabet Inc 1.39
NVIDIA Corporation 1.17
Adobe Inc 1.09
UnitedHealth Group 1.07
Salesforce Com 1.05
Total 19.5%

Documents

  • Annual Reports

Performance
-1.9 % YTD

  • 3 Year
  • 48.03%
  • 5 Year
  • 72.94%
  • Best
  • 38.15%
    2009
  • Worst
  • -41.41%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
TLGUX -1%25%19%29%-7%19%10%-1%11%30%14%
S&P 500 -2%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -1.9% 6% -21.4% 13.8% -0.1% 6.3% -3.2% 3.2% 0.4% 9.5% -
Q2 - 7.9% 21.7% 2.3% 5.5% 2.5% 3% 0.4% 4.8% 1.8% -
Q3 - 5% 9% 0.2% 6.8% 4.2% 4.1% -7.1% -0.3% 9% -
Q4 - -5.5% 10.2% 3.2% -14.2% 5.8% 2.4% 7.6% 5.5% 10.8% -

Returns +
M

J F M A M J J A S O N D
2022 -1.9% - - - - - - - - - - -
2021 -1.4% 3.3% 4.1% 5.2% 0.6% 2% 1.7% 2.6% 0.5% -0.1% -0.6% -6.6%

Annual
Return

Index Comparison

Alpha

NAV