MSJCX Mutual Fund

NAV$21.21

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
2.10%
Dividend Yield (Current)
-
Holdings
36
Inception Date
Dec 31, 2018
Fund Family
Morgan Stanley Investment Management
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+10.63%
1 Year+24.71%
3 Year+15.02%
5 Year-8.40%

Asset Allocation

Stocks: 98.07%
Other: 1.93%

Top Holdings

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TickerNameWeight
ROIVROIV8.75%
VCP:LNVCP:LN7.90%
QXOQXO5.37%
TFXTFX5.14%
CLMTCLMT4.67%
Top 10 Concentration: 51.80%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$1.30
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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MSJCX Mutual Fund Overview

MSJCX Mutual Fund (Global Endurance Portfolio - Class C) is managed by Morgan Stanley Investment Management. MSJCX expense ratio is 2.10%, holding 36 positions across sectors including Unknown. Inception date: 2018-12-31.

MSJCX performance shows a YTD return of 10.63%. The 1-year return is 24.71% and the 5-year return is -8.40%.

MSJCX top holdings include ROIV (8.8%), VCP:LN (7.9%), QXO (5.4%), TFX (5.1%), CLMT (4.7%). View all MSJCX holdings, sector breakdown, or dividend history.

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