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Morgan Stanley Pathway Funds - Small-mid Cap Equity Fund: (MF: TSGUX)
(NASDAQ Mutual Funds) As of Jul 10, 2024 08:00 PM ET
$17.05 USD
+0.17 (1.01%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
Incepted in November 1991, the fund is managed by The Consulting Group, a division of Smith Barney Fund Management LLC. The fund seeks capital appreciation. The fund invests, under normal market conditions, at least 80% of its net assets in the equity securities of small capitalization growth companies, defined as those with market capitalizations, at the time of purchase, below the maximum market capitalization permitted for a stock in the Russell 2000 Growth Index. A portion of the fund's assets may be invested in common stocks of companies with market capitalizations at the lower range of the Russell 2000 Growth Index. The fund distributes dividends and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Morgan Stanley Pathway SMid Cap Eq | TSGUX | NA | NA | 0.00 | 0.00 | 0.80 | 0.59 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| CG Cap Mkts Small Cap Growth | TSGUX | 16.88 | 11/18/1991 | 0.00 | 17.74 | 0.08 | 9.38 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Morgan Stanley Pathway SMid Cap Eq | TSGUX | 1000 | 0 | 0 | A |
Contact Information
| Family | MorgStanley |
| Address | 1585 Broadway New York, NY 10036 |
| Phone | 800 548-7786 |