MCFQX Mutual Fund

MCFQX Mutual Fund

NAV$8.73
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.39%
Dividend Yield (Current)
1.42%
Holdings
1,777
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-2.87%
3 Year+2.07%

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)
1.42%
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 1777 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 -2.87%. MCFQX dividend yield stands at 1.42%, paid monthly.

MCFQX 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 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.