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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.69
+0.10 (0.57%)
Jan 14, 2025, 1:33 PM EST
8.39%
Fund Assets 511.96M
Expense Ratio 0.60%
Min. Investment $100
Turnover n/a
Dividend (ttm) 0.16
Dividend Yield 0.88%
Dividend Growth -90.55%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 17.59
YTD Return 0.57%
1-Year Return 18.42%
5-Year Return 45.48%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 1.07
Holdings 2447
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 Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TSGUX
Index Russell 2500 TR

Performance

TSGUX had a total return of 18.42% in the past year. Since the fund's inception, the average annual return has been 6.77%, including dividends.

Top 10 Holdings

9.88% of assets
Name Symbol Weight
Us Dollars n/a 3.53%
Kyndryl Holdings, Inc. KD 0.94%
Comfort Systems USA, Inc. FIX 0.85%
F5, Inc. FFIV 0.76%
Ascendis Pharma A/S ASND 0.75%
Criteo S.A. CRTO 0.67%
Ciena Corporation CIEN 0.62%
Rambus Inc. RMBS 0.62%
Brinker International, Inc. EAT 0.58%
Regal Rexnord Corporation RRX 0.56%
View More Holdings

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
Full Dividend History