MSJAX Mutual Fund

NAV$22.48

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.35%
Dividend Yield (Current)
0.20%
Holdings
36
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+11.03%
1 Year+25.69%
3 Year+15.88%
5 Year-7.73%

Asset Allocation

Stocks: 98.07%
Other: 1.93%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ROIV:BMRoivant Sciences Ltd8.75%
VCP:LNVictoria Plc7.90%
QXOQxo Inc Pipe 0.000000005.37%
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)
0.20%
Frequency
Annually
Latest Distribution
$1.30
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 36 positions across sectors including Health Care, Information Technology, Consumer Discretionary. Inception date: 2018-12-31.

MSJAX performance shows a YTD return of 11.03%. The 1-year return is 25.69% and the 5-year return is -7.73%. MSJAX dividend yield stands at 0.20%, paid annually.

MSJAX top holdings include Roivant Sciences Ltd (8.8%), Victoria Plc (7.9%), Qxo Inc Pipe 0.00000000 (5.4%), Teleflex Inc. (5.1%), Calumet Inc. (4.7%). View all MSJAX holdings, sector breakdown, or dividend history.

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