MSJIX Mutual Fund

MSJIX Mutual Fund

NAV$23.02
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Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
1.00%
Dividend Yield (Current)
0.49%
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+9.14%
1 Year+21.93%
3 Year+10.92%
5 Year-6.64%

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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Dividend Yield (Current)
0.49%
Frequency
Annually
Latest Distribution
$1.30
-

Peer Comparison

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

MSJIX Mutual Fund Overview

MSJIX Mutual Fund (Global Endurance Portfolio - Class I) is managed by Morgan Stanley Investment Management with $2.6M in net assets. MSJIX expense ratio is 1.00%, holding 36 positions across sectors including Health Care, Information Technology, Consumer Discretionary. Inception date: 2018-12-31.

MSJIX performance shows a YTD return of 9.14%. The 1-year return is 21.93% and the 5-year return is -6.64%. MSJIX dividend yield stands at 0.49%, paid annually.

MSJIX 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 MSJIX holdings, MSJIX sectors, or MSJIX dividends.

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