MCFQX Mutual Fund

MCFQX Mutual Fund

NAV$8.49
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Fund Essentials - as of Sep 30, 2026

Net Assets
$11M
Expense Ratio
0.39%
Dividend Yield (Current)
0.71%
Holdings
2,098
Inception Date
Dec 27, 2021
Fund Family
Mercer Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.79%
1 Year-0.33%
3 Year+5.74%
5 Year-0.18%
10 Year+1.82%

Asset Allocation

Stocks: 0.01%
Bonds: 99.97%
Other: 0.01%
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Top Holdings

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TickerNameWeight
-United States Department Of The Treasury 4.63% 02/15/2046 4.631.32%
T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/20451.03%
-Treasury Bond (Otr) 55/15/20560.92%
-United States Department 3.875 04/30/2031 3.875 2031-04-300.80%
-Us Treasury N/B 02/29 3.50.77%
Top 10 Concentration: 7.94%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.71%
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 with $11.2M in net assets. MCFQX expense ratio is 0.39%, holding 2098 positions across sectors including Financials, Utilities, Energy. Inception date: 2021-12-27.

MCFQX performance shows a YTD return of -0.79%. The 1-year return is -0.33% and the 5-year return is -0.18%. MCFQX dividend yield stands at 0.71%, paid monthly.

MCFQX top holdings include United States Department Of The Treasury 4.63% 02/15/2046 4.63 (1.3%), United States Treasury Note/Bond 4.88 08/15/2045 (1.0%), Treasury Bond (Otr) 55/15/2056 (0.9%), United States Department 3.875 04/30/2031 3.875 2031-04-30 (0.8%), Us Treasury N/B 02/29 3.5 (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.