Morgan Stanley Pathway Sm-Mid Cap Eq (TSGUX)

Fund Assets	615.79M
Expense Ratio	0.60%
Min. Investment	$100
Turnover	56.00%
Dividend (ttm)	0.16
Dividend Yield	0.88%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	17.70
YTD Return	6.11%
1-Year Return	14.37%
5-Year Return	45.84%
52-Week Low	15.58
52-Week High	19.81
Beta (5Y)	0.91
Holdings	2279
Inception Date	Nov 18, 1991

About TSGUX

The fund normally invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in the equity securities of small-mid capitalization companies or in other investments with similar economic characteristics. It defines small-mid cap companies as companies with market caps not exceeding the highest month-end market cap value of any stock in the Russell 2500® or Russell Mid Cap Index for the previous 12 months, whichever is greater. 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.

• Fund Family: Morgan Stanley
• Category: Small Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: TSGUX
• Index: Russell 2500 TR

Performance

TSGUX had a total return of 14.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.95%.

Top 10 Holdings

9.71% of assets

Name	Symbol	Weight
Us Dollars	n/a	2.74%
Ascendis Pharma A/S	ASND	1.09%
Comfort Systems USA, Inc.	FIX	1.05%
TechnipFMC plc	FTI	0.85%
FTAI Aviation Ltd.	FTAI	0.77%
Viasat, Inc.	VSAT	0.70%
Future Contract On S&P Mid 400 Emini Dec25	n/a	0.66%
Rambus Inc.	RMBS	0.64%
Future Contract On E-Mini Russ 2000 Dec25	n/a	0.61%
Ormat Technologies, Inc.	ORA	0.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 7, 2023	$0.15557	Dec 7, 2023
Dec 7, 2022	$1.64625	Dec 7, 2022
Dec 7, 2021	$4.66053	Dec 7, 2021
Dec 7, 2020	$0.88835	Dec 7, 2020
Dec 6, 2019	$2.20152	Dec 6, 2019
Dec 7, 2018	$2.74875	Dec 7, 2018