TALTX Mutual Fund

NAV$11.30

AUM$151M

TER1.61%

Holdings16

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TALTX Mutual Fund

NAV$11.30

Morgan Stanley Pathway Funds Alternative Strategies Fund

AUM$151M

TER1.61%

Holdings16

See how much of TALTX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TALTX NAV Chart

Period	TALTX return
Latest NAV	$11.30
1 month	-0.09%
3 months	+1.44%
6 months	+3.79%
Year to date	+4.95%
1 year	+6.61%
3 years	+6.00%
5 years	+3.55%

TALTX Mutual Fund Price Chart

TALTX NAV chart displays historical price data and trading volume. Year-to-date, TALTX has returned 4.95%. The current price is $11.30.

TALTX price history helps investors identify trends and make informed decisions. TALTX returns break the record out by period. TALTX vs another fund lets you evaluate against similar funds.