MSCQX Mutual Fund

NAV$13.28

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.73%
Dividend Yield (Current)
0.09%
Holdings
465
Inception Date
Jun 27, 2023
Fund Family
Mercer Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.77%
1 Year+17.94%
3 Year+11.10%

Asset Allocation

Stocks: 99.52%
Bonds: 0.09%
Cash: 0.33%
Other: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIXComfort Systems USA Inc.1.43%
BJBj'S Wholesale Club Holdings Inc1.13%
JAZZJazz Pharmaceuticals Plc.0.95%
ASNDAscendis Pharma A/S0.89%
JBLJabil Inc. Com0.85%
Top 10 Concentration: 9.12%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.09%
Frequency
Annually

Peer Comparison

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

MSCQX Mutual Fund (Mercer US Small/Mid Cap Equity Fund Class I) is managed by Mercer Funds. MSCQX expense ratio is 0.73%, holding 465 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2023-06-27.

MSCQX performance shows a YTD return of 16.77%. The 1-year return is 17.94%. MSCQX dividend yield stands at 0.09%, paid annually.

MSCQX top holdings include Comfort Systems USA Inc. (1.4%), Bj'S Wholesale Club Holdings Inc (1.1%), Jazz Pharmaceuticals Plc. (0.9%), Ascendis Pharma A/S (0.9%), Jabil Inc. Com (0.8%). View all MSCQX holdings, sector breakdown, or dividend history.

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