MNCEX Mutual Fund

NAV$14.06

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
2.56%
Holdings
1,047
Inception Date
Aug 17, 2006
Fund Family
Mercer Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.35%
1 Year+9.89%
3 Year+13.98%
5 Year+7.04%
10 Year+9.53%

Asset Allocation

Stocks: 98.80%
Bonds: 0.75%
Cash: 0.07%
Other: 0.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASASML Holding NV1.40%
LEGD:PALegrand Sa - Common1.16%
UCG:MIUnicredit Spa1.13%
FNV:CAFranco-Nevada Corp1.06%
ROG:SMRoche Holding Ag1.06%
Top 10 Concentration: 10.74%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.56%
Frequency
Annually

Peer Comparison

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

MNCEX Mutual Fund (Mercer Non-US Core Equity Fund Class Y3) is managed by Mercer Funds. holding 1047 positions across sectors including Unknown, Financials, Materials. Inception date: 2006-08-17.

MNCEX performance shows a YTD return of 8.35%. The 1-year return is 9.89% and the 5-year return is 7.04%. MNCEX dividend yield stands at 2.56%, paid annually.

MNCEX top holdings include ASML Holding NV (1.4%), Legrand Sa - Common (1.2%), Unicredit Spa (1.1%), Franco-Nevada Corp (1.1%), Roche Holding Ag (1.1%). View all MNCEX holdings, sector breakdown, or dividend history.

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