Morgan Stanley Pathway Funds Small-Mid Cap Equity Fund (TSGUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.71
0.00 (0.00%)
Sep 23, 2025, 4:00 PM EST
4.73% (1Y)
| Fund Assets | 511.96M |
| Expense Ratio | 0.60% |
| Min. Investment | $100 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 17.71 |
| YTD Return | 0.68% |
| 1-Year Return | 14.42% |
| 5-Year Return | 71.43% |
| 52-Week Low | 16.61 |
| 52-Week High | 19.81 |
| Beta (5Y) | 0.88 |
| Holdings | 2256 |
| Inception Date | Nov 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
Performance Rating Average
Risk Rating Below Average
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
10.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollars | n/a | 2.36% |
| Comfort Systems USA, Inc. | FIX | 1.16% |
| FTAI Aviation Ltd. | FTAI | 1.07% |
| TechnipFMC plc | FTI | 1.03% |
| Ascendis Pharma A/S | ASND | 1.02% |
| Viasat, Inc. | VSAT | 0.97% |
| Ciena Corporation | CIEN | 0.85% |
| Bloom Energy Corporation | BE | 0.84% |
| Sandisk Corporation | SNDK | 0.64% |
| Nextpower Inc. | NXT | 0.64% |