MCFIX Mutual Fund

MCFIX Mutual Fund

NAV$8.72
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.14%
Dividend Yield (Current)
1.52%
Holdings
1,777
Inception Date
Aug 15, 2005
Fund Family
Mercer Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.48%
1 Year+3.15%
3 Year+4.31%
5 Year-0.12%
10 Year+0.92%

Asset Allocation

Stocks: 0.01%
Bonds: 99.33%
Cash: 0.66%
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Top Holdings

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TickerNameWeight
T 4.75 08/15/55Wi Treasury Sec 08/55 4.751.10%
T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/20450.92%
T 3 02/15/49Treasury Bond 3% Feb 15, 20490.90%
T 2.375 05/15/51U.S. Treasury Bond, 2.375% Due 5/15/510.85%
T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 20440.84%
Top 10 Concentration: 8.19%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.52%
Frequency
Monthly

Peer Comparison

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

MCFIX Mutual Fund Overview

MCFIX Mutual Fund (Mercer Core Fixed Income Fund Class Y3) is managed by Mercer Funds. MCFIX expense ratio is 0.14%, holding 1777 positions across sectors including Financials, Utilities, Energy. Inception date: 2005-08-15.

MCFIX performance shows a YTD return of -0.48%. The 1-year return is 3.15% and the 5-year return is -0.12%. MCFIX dividend yield stands at 1.52%, paid monthly.

MCFIX top holdings include Wi Treasury Sec 08/55 4.75 (1.1%), United States Treasury Note/Bond 4.88 08/15/2045 (0.9%), Treasury Bond 3% Feb 15, 2049 (0.9%), U.S. Treasury Bond, 2.375% Due 5/15/51 (0.8%), Treasury Bond (Otr) 4.63% Nov 15, 2044 (0.8%). Go to all MCFIX holdings, MCFIX sectors, or MCFIX dividends.

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