MSJCX Mutual Fund

MSJCX Mutual Fund

NAV$21.55
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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
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.48%
1 Year+20.63%
3 Year+9.69%
5 Year-7.65%

Asset Allocation

Stocks: 98.07%
Other: 1.93%
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Top Holdings

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TickerNameWeight
ROIV:BMRoivant Sciences Ltd. Common Shares8.75%
VCP:LNVictoria Plc7.90%
QXOQxo, Inc.5.37%
TEXTeleflex Inc5.14%
CLMTCalumet Inc.4.67%
Top 10 Concentration: 51.80%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$1.30
-

Peer Comparison

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

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 Health Care, Information Technology, Consumer Discretionary. Inception date: 2018-12-31.

MSJCX performance shows a YTD return of 8.48%. The 1-year return is 20.63% and the 5-year return is -7.65%.

MSJCX top holdings include Roivant Sciences Ltd. Common Shares (8.8%), Victoria Plc (7.9%), Qxo, Inc. (5.4%), Teleflex Inc (5.1%), Calumet Inc. (4.7%). Go to all MSJCX holdings, MSJCX sectors, or MSJCX dividends.

MSJCX can be compared against other funds. Use MSJCX overlap to find shared positions, or MSJCX vs another fund for a side-by-side view. MSJCX alternatives are available via the screener, along with tax-loss harvesting opportunities.