Morgan Stanley Pathway Funds Small-Mid Cap Equity Fund (TSGUX)

Fund Assets	511.96M
Expense Ratio	0.60%
Min. Investment	$100
Turnover	n/a
Dividend (ttm)	0.16
Dividend Yield	0.88%
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)	0.95
Holdings	2406
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

9.71% of assets

Name	Symbol	Weight
Us Dollars	n/a	2.87%
Comfort Systems USA, Inc.	FIX	1.06%
Ascendis Pharma A/S	ASND	0.97%
Kyndryl Holdings, Inc.	KD	0.89%
FTAI Aviation Ltd.	FTAI	0.70%
Future Contract On S&P Mid 400 Emini Sep25	n/a	0.69%
Future Contract On E-Mini Russ 2000 Sep25	n/a	0.68%
Rambus Inc.	RMBS	0.64%
Brinker International, Inc.	EAT	0.62%
Casella Waste Systems, Inc.	CWST	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