MSMJX Mutual Fund

NAV$33.27

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
8.23%
Holdings
96
Inception Date
May 24, 2019
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.74%
1 Year+17.30%
3 Year+14.27%
5 Year+8.53%

Asset Allocation

Stocks: 98.97%
Cash: 1.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HWMHowmet Aerospace Inc.2.06%
RCLRoyal Caribbean Cruises Ltd.1.83%
LNGCheniere Energy Inc Common Stock1.79%
PPLPpl Corp.1.74%
PRPermian Resources Corp1.71%
Top 10 Concentration: 17.24%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.23%
Frequency
Annually
Latest Distribution
$5.47
-

Peer Comparison

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

MSMJX Mutual Fund (Invesco Main Street Mid Cap Fund Class R5) is managed by Invesco (US). MSMJX expense ratio is 0.75%, holding 96 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2019-05-24.

MSMJX performance shows a YTD return of 10.74%. The 1-year return is 17.30% and the 5-year return is 8.53%. MSMJX dividend yield stands at 8.23%, paid annually.

MSMJX top holdings include Howmet Aerospace Inc. (2.1%), Royal Caribbean Cruises Ltd. (1.8%), Cheniere Energy Inc Common Stock (1.8%), Ppl Corp. (1.7%), Permian Resources Corp (1.7%). View all MSMJX holdings, sector breakdown, or dividend history.

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