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TSGUX Chart NMFQS:TSGUX

Mid-Cap Blend | Morgan Stanley
$18.13
↑ $0.08 (0.44%)
Last Updated: Jul 15, 2026

TSGUX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Morgan Stanley Pathway Funds Small-Mid Cap Equity Fund (TSGUX). For complete fund information and metrics, visit the Morgan Stanley Pathway Funds Small-Mid Cap Equity Fund (TSGUX) fund's overview page.


Performance Summary

YTD Return 8.63%
1-Year Return 23.81%
3-Year Return -0.13%
5-Year Return 8.60%
NAV $18.13
Previous Close $18.05

Fund Metrics

Net Assets $511.96 Million
Expense Ratio 0.60%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2024-09-30