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% (1Y)
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 assetsName | 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% |
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 |