MGLVX Mutual Fund

MGLVX Mutual Fund

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Fund Essentials

Net Assets
$1.2B
Expense Ratio
0.31%
Dividend Yield (Current)
1.23%
Holdings
396
Inception Date
Nov 6, 2012
Fund Family
Mercer Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

1 Year+6.44%
3 Year+1.51%
5 Year+2.31%

Asset Allocation

Stocks: 98.64%
Cash: 1.32%
Other: 0.03%
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Dividend Summary

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Dividend Yield (Current)
1.23%
Frequency
Annually

Peer Comparison

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

MGLVX Mutual Fund Overview

MGLVX Mutual Fund (Mercer Global Low Volatility Equity Fund Class Y3) is managed by Mercer Global Investments with $1.18B in net assets. MGLVX expense ratio is 0.31%, holding 396 positions across various sectors. Inception date: 2012-11-06.

MGLVX performance shows data across multiple time periods. The 1-year return is 6.44% and the 5-year return is 2.31%. MGLVX dividend yield stands at 1.23%, paid annually.

MGLVX top holdings include a diversified portfolio. Go to all MGLVX holdings, MGLVX sectors, or MGLVX dividends.

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