MSJFX Mutual Fund

MSJFX Mutual Fund

NAV$68.88
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.49%
Dividend Yield (Current)
7.07%
Holdings
74
Inception Date
May 24, 2019
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.86%
1 Year+13.78%
3 Year+16.75%
5 Year+10.53%
10 Year+12.68%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Cumberland County Municipal Authority 5 01/01/20388.57%
-Allegheny County Hospital Development Authority 3.449 02/01/20377.40%
-Montgomery County Higher Education And Health Authority 5 10/01/20277.21%
-Latrobe Industrial Development Authority 4 03/01/20516.47%
-Coatesville School District 10/01/20335.32%
Top 10 Concentration: 49.29%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.07%
Frequency
Annually
Latest Distribution
$11.13
-

Peer Comparison

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

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 74 positions across various sectors. Inception date: 2019-05-24.

MSJFX performance shows a YTD return of 6.86%. The 1-year return is 13.78% and the 5-year return is 10.53%. MSJFX dividend yield stands at 7.07%, paid annually.

MSJFX top holdings include Cumberland County Municipal Authority 5 01/01/2038 (8.6%), Allegheny County Hospital Development Authority 3.449 02/01/2037 (7.4%), Montgomery County Higher Education And Health Authority 5 10/01/2027 (7.2%), Latrobe Industrial Development Authority 4 03/01/2051 (6.5%), Coatesville School District 10/01/2033 (5.3%). Go to all MSJFX holdings, MSJFX sectors, or MSJFX dividends.

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