MSJFX Mutual Fund

NAV$69.63

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.49%
Dividend Yield (Current)
7.26%
Holdings
72
Inception Date
May 24, 2019
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.19%
1 Year+15.20%
3 Year+17.26%
5 Year+10.80%

Asset Allocation

Stocks: 98.39%
Cash: 1.61%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp9.40%
GOOGL'alphabet Inc., Class 'a''7.93%
AAPLApple Inc6.62%
MSFTMicrosoft Corp 4.100 Feb 06 375.79%
AMZNAmazon.Com Inc5.41%
Top 10 Concentration: 48.91%Report Date: Apr 30, 2026
Download all 72 holdings for MSJFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.26%
Frequency
Annually
Latest Distribution
$11.13
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MSJFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

MSJFX Mutual Fund Overview

MSJFX Mutual Fund (Invesco Main Street Fund Class R5) is managed by Invesco (US). MSJFX expense ratio is 0.49%, holding 72 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2019-05-24.

MSJFX performance shows a YTD return of 6.19%. The 1-year return is 15.20% and the 5-year return is 10.80%. MSJFX dividend yield stands at 7.26%, paid annually.

MSJFX top holdings include Nvidia Corp (9.4%), 'alphabet Inc., Class 'a'' (7.9%), Apple Inc (6.6%), Microsoft Corp 4.100 Feb 06 37 (5.8%), Amazon.Com Inc (5.4%). View all MSJFX holdings, sector breakdown, or dividend history.

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