MCFQX Mutual Fund

MCFQX Mutual Fund

NAV$8.45
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.39%
Dividend Yield (Current)
1.42%
Holdings
2,114
Inception Date
Dec 27, 2021
Fund Family
Mercer Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-2.14%
1 Year-3.72%
3 Year+2.30%

Asset Allocation

Stocks: 0.01%
Bonds: 99.98%
Other: 0.01%
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Top Holdings

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TickerNameWeight
-United States Treasury Bonds 4.75% 4.75 2056-02-151.67%
-United States Department Of The Treasury 4.63% 02/15/2046 4.631.31%
-Us Treasury N/B 3.875 5/15/20291.28%
T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/20451.02%
-United States Department 3.875 04/30/2031 3.875 2031-04-300.78%
Top 10 Concentration: 9.28%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.42%
Frequency
Monthly

Peer Comparison

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

MCFQX Mutual Fund Overview

MCFQX Mutual Fund (Mercer Core Fixed Income Fund Class I) is managed by Mercer Funds. MCFQX expense ratio is 0.39%, holding 2114 positions across sectors including Financials, Utilities, Energy. Inception date: 2021-12-27.

MCFQX performance shows a YTD return of -2.14%. The 1-year return is -3.72%. MCFQX dividend yield stands at 1.42%, paid monthly.

MCFQX top holdings include United States Treasury Bonds 4.75% 4.75 2056-02-15 (1.7%), United States Department Of The Treasury 4.63% 02/15/2046 4.63 (1.3%), Us Treasury N/B 3.875 5/15/2029 (1.3%), United States Treasury Note/Bond 4.88 08/15/2045 (1.0%), United States Department 3.875 04/30/2031 3.875 2031-04-30 (0.8%). Go to all MCFQX holdings, MCFQX sectors, or MCFQX dividends.

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