Morgan Stanley Pathway Funds Large Cap Equity Fund (TLGUX)
The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the equity securities of large capitalization (or "cap") companies or in other investments with similar economic characteristics. The advisor defines large cap companies as companies whose market capitalizations typically fall within the range of the Russell 1000 Index. The fund may invest up to 10% of its assets in the securities of foreign issuers that are not traded on a U.S. exchange or the U.S. over-the-counter market. It may also lend portfolio securities to earn additional income.
Fund Info
US61769L8744
Nov 18, 1991
$1,000
Large-Cap
Blend
Expense Ratio
TLGUX has an expense ratio of 0.47%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Morgan Stanley Pathway Funds Large Cap Equity Fund (TLGUX) returned 0.00% year-to-date (YTD) and 16.33% over the past 12 months. Over the past 10 years, TLGUX had an annualized return of 11.11%, slightly ahead of the S&P 500 benchmark at 10.84%.
TLGUX
0.00%
0.00%
1.14%
16.33%
13.78%
14.58%
11.11%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of TLGUX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||||
| 2024 | 1.41% | 4.95% | 3.26% | -4.36% | 4.03% | 2.88% | 1.74% | 2.43% | 1.94% | -0.84% | 6.27% | 0.66% | 26.78% |
| 2023 | 7.44% | -2.64% | 2.61% | 0.95% | 0.30% | 6.94% | 2.99% | -1.97% | -4.79% | -2.63% | 9.25% | 4.96% | 24.72% |
| 2022 | -5.94% | -2.95% | 2.74% | -8.79% | -0.68% | -8.23% | 9.22% | -4.08% | -9.42% | 8.13% | 5.37% | -5.29% | -20.16% |
| 2021 | -1.39% | 3.29% | 4.08% | 5.15% | 0.58% | 2.01% | 1.74% | 2.64% | -4.46% | 6.34% | -1.78% | 4.00% | 23.96% |
| 2020 | -0.45% | -8.60% | -13.61% | 13.23% | 5.65% | 1.69% | 5.41% | 6.71% | -3.10% | -2.20% | 11.86% | 4.07% | 18.67% |
| 2019 | 8.62% | 3.38% | 1.36% | 3.87% | -7.09% | 7.29% | 1.66% | -2.50% | 1.94% | 1.64% | 3.59% | 3.00% | 29.14% |
| 2018 | 5.77% | -3.51% | -2.07% | 0.62% | 2.10% | 0.40% | 3.50% | 2.85% | 0.56% | -7.47% | 2.37% | -9.22% | -5.10% |
| 2017 | 2.13% | 3.83% | 0.22% | 0.89% | 0.94% | 0.66% | 1.96% | 0.11% | 2.08% | 1.67% | 3.18% | 1.19% | 20.51% |
| 2016 | -6.87% | -2.28% | 6.56% | 0.75% | 1.99% | 0.18% | 3.90% | 0.12% | 0.06% | -2.46% | 3.48% | 1.40% | 6.36% |
| 2015 | -2.39% | 6.69% | -0.89% | -0.14% | 1.84% | -1.30% | 3.48% | -6.27% | -4.22% | 7.84% | 0.75% | -0.98% | 3.56% |
| 2014 | -2.64% | 5.97% | -2.70% | -1.24% | 3.39% | 2.62% | -1.69% | 3.07% | -1.62% | 2.98% | 3.29% | -0.81% | 10.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 91, TLGUX is among the top 9% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Morgan Stanley Pathway Funds Large Cap Equity Fund (TLGUX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Morgan Stanley Pathway Funds Large Cap Equity Fund provided a 3.83% dividend yield over the last twelve months, with an annual payout of $1.03 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.03 | $1.03 | $1.31 | $1.79 | $2.91 | $0.75 | $0.98 | $2.24 | $0.89 | $0.61 | $5.15 | $2.73 |
Dividend yield | 3.83% | 3.83% | 5.99% | 9.55% | 11.38% | 3.25% | 4.86% | 13.69% | 4.59% | 3.63% | 31.30% | 13.32% |
Monthly Dividends
The table displays the monthly dividend distributions for Morgan Stanley Pathway Funds Large Cap Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 | $1.03 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.31 | $1.31 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.79 | $1.79 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.91 | $2.91 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $0.75 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.98 | $0.98 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.24 | $2.24 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 | $0.89 |
| 2016 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.61 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.15 | $5.15 |
| 2014 | $2.73 | $2.73 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Morgan Stanley Pathway Funds Large Cap Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Morgan Stanley Pathway Funds Large Cap Equity Fund was 55.05%, occurring on Oct 9, 2002. Recovery took 1053 trading sessions.
The current Morgan Stanley Pathway Funds Large Cap Equity Fund drawdown is 0.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.05% | Dec 14, 2000 | 452 | Oct 9, 2002 | 1053 | Dec 15, 2006 | 1505 |
| -52.43% | Jun 6, 2008 | 117 | Nov 20, 2008 | 611 | Apr 27, 2011 | 728 |
| -35.05% | Feb 20, 2020 | 23 | Mar 23, 2020 | 107 | Aug 24, 2020 | 130 |
| -28.44% | Mar 27, 2000 | 173 | Nov 30, 2000 | 9 | Dec 13, 2000 | 182 |
| -26.41% | Jan 4, 2022 | 197 | Oct 14, 2022 | 316 | Jan 19, 2024 | 513 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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