MSJAX Mutual Fund

MSJAX Mutual Fund

NAV$20.04
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.35%
Dividend Yield (Current)
0.22%
Holdings
31
Inception Date
Dec 31, 2018
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.59%
1 Year+4.58%
3 Year+12.53%
5 Year-6.47%

Asset Allocation

Stocks: 94.44%
Other: 5.56%
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Top Holdings

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TickerNameWeight
VCP:LNVictoria Plc19.05%
ROIV:BMRoivant Sciences Ltd. Common Shares7.26%
ABUSArbutus Biopharma Corp.5.50%
IMVTImmunovant Inc4.86%
QXOQxo, Inc.4.84%
Top 10 Concentration: 61.60%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.22%
Frequency
Annually
Latest Distribution
$1.30
-

Peer Comparison

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

MSJAX Mutual Fund Overview

MSJAX Mutual Fund (Global Endurance Portfolio - Class A) is managed by Morgan Stanley Investment Management. MSJAX expense ratio is 1.35%, holding 31 positions across sectors including Health Care, Materials, Consumer Discretionary. Inception date: 2018-12-31.

MSJAX performance shows a YTD return of 0.59%. The 1-year return is 4.58% and the 5-year return is -6.47%. MSJAX dividend yield stands at 0.22%, paid annually.

MSJAX top holdings include Victoria Plc (19.1%), Roivant Sciences Ltd. Common Shares (7.3%), Arbutus Biopharma Corp. (5.5%), Immunovant Inc (4.9%), Qxo, Inc. (4.8%). Go to all MSJAX holdings, MSJAX sectors, or MSJAX dividends.

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