MSMJX Mutual Fund

MSMJX Mutual Fund

NAV$31.51
See how much of MSMJX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
8.22%
Holdings
99
Inception Date
May 24, 2019
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.82%
1 Year+14.18%
3 Year+13.17%
5 Year+7.99%
10 Year+10.16%

Asset Allocation

Bonds: 97.77%
Other: 2.23%
See how much of MSMJX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-United States Treasury Bill 04/15/20271.98%
-United States Treasury Note/Bond 3.75 06/30/20271.93%
-Ficc Wfbk 3.75 09/01/20261.67%
-United States Treasury Bill 05/13/20271.63%
-Royal Bank Of Canada/New York Ny 3.71 04/09/20271.61%
Top 10 Concentration: 16.67%Report Date: Jun 30, 2026
Download all 99 holdings for MSMJX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.22%
Frequency
Annually
Latest Distribution
$5.47
-

Peer Comparison

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

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

MSMJX performance shows a YTD return of 10.82%. The 1-year return is 14.18% and the 5-year return is 7.99%. MSMJX dividend yield stands at 8.22%, paid annually.

MSMJX top holdings include United States Treasury Bill 04/15/2027 (2.0%), United States Treasury Note/Bond 3.75 06/30/2027 (1.9%), Ficc Wfbk 3.75 09/01/2026 (1.7%), United States Treasury Bill 05/13/2027 (1.6%), Royal Bank Of Canada/New York Ny 3.71 04/09/2027 (1.6%). Go to all MSMJX holdings, MSMJX sectors, or MSMJX dividends.

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