Morgan Stanley Pathway Sm-Mid Cap Eq (TSGUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.71
0.00 (0.00%)
Apr 30, 2025, 4:00 PM EDT
Fund Assets511.96M
Expense Ratio0.60%
Min. Investment$100
Turnovern/a
Dividend (ttm)0.16
Dividend Yield0.88%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close17.71
YTD Return0.68%
1-Year Return14.42%
5-Year Return71.43%
52-Week Low16.61
52-Week High19.81
Beta (5Y)0.93
Holdings2342
Inception DateNov 18, 1991

About TSGUX

TSGUX was founded on 1991-11-18. The Fund's investment strategy focuses on Small-Cap with 0.62% total expense ratio. The minimum amount to invest in Morgan Stanley Pathway Funds: Small-Mid Cap Equity Fund is $100 on a standard taxable account. Morgan Stanley Pathway Funds: Small-Mid Cap Equity Fund seeks capital appreciation by investing at least 65% of its assets in common stocks of "emerging growth" companies with total market capitalization of less than $1 billion and at least one third of its assets in companies with total market capitalization of $550 million or less.

Fund Family MorganStanleyPathway
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol TSGUX
Index Russell 2500 TR

Performance

TSGUX had a total return of 14.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.71%.

Top 10 Holdings

9.00% of assets
NameSymbolWeight
Us Dollarsn/a2.62%
Comfort Systems USA, Inc.FIX1.12%
Ascendis Pharma A/SASND0.92%
Kyndryl Holdings, Inc.KD0.83%
Rambus Inc.RMBS0.69%
Regal Rexnord CorporationRRX0.64%
FTAI Aviation Ltd.FTAI0.58%
Brinker International, Inc.EAT0.54%
Ciena CorporationCIEN0.54%
Ormat Technologies, Inc.ORA0.53%
View More Holdings

Dividend History

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