Morgan Stanley Pathway Sm-Mid Cap Eq (TSGUX)

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)	0.80
Holdings	1834
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
• 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

7.50% of assets

Name	Symbol	Weight
Us Dollars	n/a	1.83%
Ascendis Pharma A/S	ASND	0.86%
Dynatrace, Inc.	DT	0.72%
Viasat, Inc.	VSAT	0.70%
TechnipFMC plc	FTI	0.64%
KBR, Inc.	KBR	0.62%
Regal Rexnord Corporation	RRX	0.55%
Veeco Instruments Inc.	VECO	0.53%
IMAX Corporation	IMAX	0.53%
Avient Corporation	AVNT	0.52%

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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