TSGUX Mutual Fund

TSGUX Mutual Fund

NAV$17.69
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Fund Essentials

Net Assets
-
Expense Ratio
0.60%
Dividend Yield (Current)
0.71%
Holdings
2,485
Inception Date
Nov 18, 1991
Fund Family
Morgan Stanley
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.91%
1 Year+13.98%
3 Year+2.74%
5 Year+8.85%
10 Year+7.75%

Asset Allocation

Stocks: 98.57%
Bonds: 0.16%
Cash: 0.81%
Other: 0.45%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.71%
Frequency
Annually
Latest Distribution
$4.66
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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TSGUX Mutual Fund Overview

TSGUX Mutual Fund (Morgan Stanley Pathway Funds - Small-Mid Cap Equity Fund) is managed by Morgan Stanley. TSGUX expense ratio is 0.60%, holding 2485 positions across various sectors. Inception date: 1991-11-18.

TSGUX performance shows a YTD return of 15.91%. The 1-year return is 13.98% and the 5-year return is 8.85%. TSGUX dividend yield stands at 0.71%, paid annually.

TSGUX top holdings include a diversified portfolio. View all TSGUX holdings, sector breakdown, or dividend history.

TSGUX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TSGUX alternatives are available via the screener, along with tax-loss harvesting opportunities.