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%
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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

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. Go to all TSGUX holdings, TSGUX sectors, or TSGUX dividends.

TSGUX can be compared against other funds. Use TSGUX overlap to find shared positions, or TSGUX vs another fund for a side-by-side view. TSGUX alternatives are available via the screener, along with tax-loss harvesting opportunities.