MSJIX Mutual Fund

NAV$22.65

Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
1.00%
Dividend Yield (Current)
0.48%
Holdings
36
Inception Date
Dec 31, 2018
Fund Family
Morgan Stanley Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+11.16%
1 Year+26.07%
3 Year+16.26%
5 Year-7.41%

Asset Allocation

Stocks: 98.07%
Other: 1.93%

Top Holdings

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TickerNameWeight
ROIVRoivant Sciences Ltd8.75%
VCP:LNVictoria Plc7.90%
QXOQxo, Inc.5.37%
TFXTeleflex Inc.5.14%
CLMTCalumet Inc.4.67%
Top 10 Concentration: 51.80%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.48%
Frequency
Annually
Latest Distribution
$1.30
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Peer Comparison

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Peer Avg
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MSJIX Mutual Fund Overview

MSJIX Mutual Fund (Global Endurance Portfolio - Class I) is managed by Morgan Stanley Investment Management with $2.6M in net assets. MSJIX expense ratio is 1.00%, holding 36 positions across sectors including Health Care, Information Technology, Consumer Discretionary. Inception date: 2018-12-31.

MSJIX performance shows a YTD return of 11.16%. The 1-year return is 26.07% and the 5-year return is -7.41%. MSJIX dividend yield stands at 0.48%, paid annually.

MSJIX top holdings include Roivant Sciences Ltd (8.8%), Victoria Plc (7.9%), Qxo, Inc. (5.4%), Teleflex Inc. (5.1%), Calumet Inc. (4.7%). View all MSJIX holdings, sector breakdown, or dividend history.

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