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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Morgan Stanley Pathway Funds Large Cap Equity Fund

TLVUX |

-

$1.67 B

-

0.69%

Vitals

YTD Return

1.8%

1 yr return

20.8%

3 Yr Avg Return

6.0%

5 Yr Avg Return

0.4%

Net Assets

$1.67 B

Holdings in Top 10

17.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.69%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 13.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Morgan Stanley Pathway Funds Large Cap Equity Fund

TLVUX |

-

$1.67 B

-

0.69%

TLVUX - Profile

Distributions

  • YTD Total Return 1.8%
  • 3 Yr Annualized Total Return 6.0%
  • 5 Yr Annualized Total Return 0.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.43%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Morgan Stanley Pathway Funds Large Cap Equity Fund
  • Fund Family Name
    Morgan Stanley
  • Inception Date
    Nov 18, 1991
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

TLVUX - Performance

Return Ranking - Trailing

Period TLVUX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.8% -37.3% 1980.1% 1.07%
1 Yr 20.8% -73.2% 2122.8% 1.44%
3 Yr 6.0%* -33.7% 190.4% 12.21%
5 Yr 0.4%* -21.2% 99.1% 48.07%
10 Yr 4.7%* -6.4% 38.7% 49.23%

* Annualized

Return Ranking - Calendar

Period TLVUX Return Category Return Low Category Return High Rank in Category (%)
2023 22.9% -72.6% 39.5% 45.34%
2022 -15.8% -67.0% 10.0% 59.40%
2021 15.1% -32.8% 33.2% 39.01%
2020 2.6% -18.6% 19.7% 82.98%
2019 -19.9% -35.5% 7.8% 96.30%

Total Return Ranking - Trailing

Period TLVUX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.8% -37.3% 1980.1% 1.07%
1 Yr 20.8% -73.2% 2122.8% 1.44%
3 Yr 6.0%* -33.7% 190.4% 25.90%
5 Yr 0.4%* -13.8% 99.1% 77.84%
10 Yr 4.7%* -4.8% 38.7% 85.96%

* Annualized

Total Return Ranking - Calendar

Period TLVUX Return Category Return Low Category Return High Rank in Category (%)
2023 22.9% -72.6% 39.5% 45.42%
2022 -15.8% -67.0% 10.0% 77.23%
2021 15.1% -22.1% 33.2% 77.64%
2020 2.6% -16.4% 26.8% 94.39%
2019 -19.9% -21.4% 106.5% 99.78%

TLVUX - Holdings

Concentration Analysis

TLVUX Category Low Category High TLVUX % Rank
Net Assets 1.67 B 1.14 K 974 B 33.93%
Number of Holdings 1016 1 3529 3.69%
Net Assets in Top 10 283 M 48.8 K 236 B 48.65%
Weighting of Top 10 17.63% 2.3% 100.0% 95.17%

Top 10 Holdings

  1. iShares Core S&P US Value ETF 2.49%
  2. Microsoft Corp 2.42%
  3. Apple Inc 2.29%
  4. Amazon.com Inc 2.17%
  5. Cisco Systems Inc 1.57%
  6. Facebook Inc A 1.51%
  7. Alphabet Inc A 1.40%
  8. Medtronic PLC 1.38%
  9. Johnson & Johnson 1.25%
  10. Coca-Cola Co 1.15%

Asset Allocation

Weighting Return Low Return High TLVUX % Rank
Stocks 		97.35% 80.83% 167.47% 77.70%
Cash 		2.65% -110.24% 19.17% 19.85%
Preferred Stocks 		0.00% 0.00% 14.67% 69.57%
Other 		0.00% -4.07% 83.89% 68.25%
Convertible Bonds 		0.00% 0.00% 13.87% 68.17%
Bonds 		0.00% 0.00% 72.82% 70.57%

Stock Sector Breakdown

Weighting Return Low Return High TLVUX % Rank
Technology 		18.99% 0.00% 38.54% 63.46%
Healthcare 		15.68% 0.00% 31.05% 31.65%
Financial Services 		14.01% 0.00% 42.66% 68.43%
Consumer Cyclical 		9.48% 0.00% 50.96% 66.53%
Industrials 		9.19% 0.00% 28.15% 54.02%
Communication Services 		9.00% 0.00% 28.36% 61.39%
Consumer Defense 		7.17% 0.00% 32.98% 62.97%
Energy 		4.52% -1.47% 13.74% 18.72%
Real Estate 		2.92% 0.00% 12.00% 54.60%
Basic Materials 		2.83% -0.14% 13.17% 29.41%
Utilities 		2.27% 0.00% 29.37% 62.72%

Stock Geographic Breakdown

Weighting Return Low Return High TLVUX % Rank
US 		95.59% 80.53% 157.79% 58.82%
Non US 		1.76% -1.85% 19.64% 52.01%

TLVUX - Expenses

Operational Fees

TLVUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.69% 0.01% 49.73% 70.64%
Management Fee 0.60% 0.00% 2.00% 59.51%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.03% 0.00% 0.95% 3.47%

Sales Fees

TLVUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

TLVUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TLVUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.00% 0.00% 475.00% 23.01%

TLVUX - Distributions

Dividend Yield Analysis

TLVUX Category Low Category High TLVUX % Rank
Dividend Yield 0.00% 0.00% 11.12% 69.18%

Dividend Distribution Analysis

TLVUX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

TLVUX Category Low Category High TLVUX % Rank
Net Income Ratio 1.43% -3.93% 3.34% 34.06%

Capital Gain Distribution Analysis

TLVUX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

TLVUX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 34.15 6.42 0.67

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