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Name

As of 06/01/2026

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

E*TRADE No Fee Large Cap Index Fund

ETLGX | Fund

$14.29

$90.6 M

0.41%

$0.06

-

Vitals

YTD Return

11.6%

1 yr return

29.1%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$90.6 M

Holdings in Top 10

37.1%

52 WEEK LOW AND HIGH

$14.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

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

E*TRADE No Fee Large Cap Index Fund

ETLGX | Fund

$14.29

$90.6 M

0.41%

$0.06

-

ETLGX - Profile

Distributions

  • YTD Total Return 11.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    E*TRADE No Fee Large Cap Index Fund
  • Fund Family Name
    Morgan Stanley Funds
  • Inception Date
    Apr 14, 2025
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The following is hereby added as the last paragraph in: (i) the section of each Summary Prospectus entitled "Principal Investment Strategies"; (ii) the section of the Prospectus entitled "Fund Summary—E*TRADE No Fee Large Cap Index Fund—Principal Investment Strategies"; (iii) the section of the Prospectus entitled "Fund Summary—E*TRADE No Fee Total Market Index Fund—Principal Investment Strategies"; and (iv) the section of the Prospectus entitled "Fund Summary—E*TRADE No Fee International Index Fund—Principal Investment Strategies":

The Fund intends to be diversified in approximately the same proportion as the Index is diversified. The Fund may become "non-diversified," as defined under the 1940 Act, solely as a result of a change in the relative market capitalization or index weighting of one or more constituents of the Index. Shareholder approval will not be sought if the Fund becomes "non-diversified" due solely to a change in the relative market capitalization or index weighting of one or more constituents of the Index.

Read More

ETLGX - Performance

Return Ranking - Trailing

Period ETLGX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.6% N/A N/A N/A
1 Yr 29.1% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period ETLGX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period ETLGX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.6% N/A N/A N/A
1 Yr 29.1% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period ETLGX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

NAV & Total Return History

ETLGX - Holdings

Concentration Analysis

ETLGX Category Low Category High ETLGX % Rank
Net Assets 90.6 M N/A N/A N/A
Number of Holdings 508 N/A N/A N/A
Net Assets in Top 10 33.6 M N/A N/A N/A
Weighting of Top 10 37.12% N/A N/A N/A

Top 10 Holdings

  1. NVIDIA Corp 7.29%
  2. Apple Inc 6.11%
  3. Microsoft Corp 5.14%
  4. Amazon.com Inc 3.82%
  5. Alphabet Inc 3.21%
  6. Alphabet Inc 2.80%
  7. Meta Platforms Inc 2.60%
  8. Broadcom Inc 2.58%
  9. Tesla Inc 2.09%
  10. Eli Lilly Co 1.48%

Asset Allocation

Weighting Return Low Return High ETLGX % Rank
Stocks 		99.50% N/A N/A N/A
Cash 		0.50% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High ETLGX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High ETLGX % Rank
US 		99.50% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

ETLGX - Expenses

Operational Fees

ETLGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee 0.00% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

ETLGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

ETLGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

ETLGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

ETLGX - Distributions

Dividend Yield Analysis

ETLGX Category Low Category High ETLGX % Rank
Dividend Yield 0.41% N/A N/A N/A

Dividend Distribution Analysis

ETLGX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

ETLGX Category Low Category High ETLGX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

ETLGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

ETLGX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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