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Morgan Stanley Pathway Sm-Mid Cap Eq (TSGUX)

16.83 -0.21 (-1.23%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 17.04
  • YTD Return 3.24%
  • Expense Ratio 0.60%
  • Category Mid-Cap Blend
  • Last Cap Gain 20.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 468.99M
  • Beta (5Y Monthly) 0.98
  • Yield 0.90%
  • 5y Average Return --
  • Holdings Turnover 23.00%
  • Last Dividend 0.16
  • Inception Date Nov 18, 1991

The fund normally invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in the equity securities of small-mid capitalization companies or in other investments with similar economic characteristics. It defines small-mid cap companies as companies with market caps not exceeding the highest month-end market cap value of any stock in the Russell 2500® or Russell Mid Cap Index for the previous 12 months, whichever is greater. The fund may invest up to 10% of its assets in the securities of foreign issuers that are not traded on a U.S. exchange or the U.S. over-the-counter market.

Morgan Stanley

Fund Family

Mid-Cap Blend

Fund Category

468.99M

Net Assets

1991-11-18

Inception Date

Performance Overview: TSGUX

Trailing returns as of 6/13/2024. Category is Mid-Cap Blend.

YTD Return

TSGUX
3.24%
Category
17.04%
 

1-Year Return

TSGUX
17.74%
Category
50.44%
 

3-Year Return

TSGUX
0.08%
Category
13.15%
 

5-Year Return

TSGUX
9.37%
Category
13.75%
 

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Holdings: TSGUX

Top 10 Holdings (5.63% of Total Assets)

SymbolCompany% Assets
VST
Vistra Corp. 0.75%
MMM
3M Company 0.59%
KBR
KBR, Inc. 0.56%
SMCI
Super Micro Computer, Inc. 0.55%
VECO
Veeco Instruments Inc. 0.55%
WSC
WillScot Mobile Mini Holdings Corp. 0.55%
ASND
Ascendis Pharma A/S 0.54%
AER
AerCap Holdings N.V. 0.52%
XRAY
DENTSPLY SIRONA Inc. 0.52%
AVY
Avery Dennison Corporation 0.49%

Sector Weightings

SectorTSGUX
Technology   20.10%
Industrials   19.43%
Healthcare   15.46%
Utilities   4.84%
Real Estate   4.73%
Energy   4.48%

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Research Reports: TSGUX

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