MGLVX Mutual Fund

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%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 396 holdings for MGLVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.23%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MGLVX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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. View all MGLVX holdings, sector breakdown, or dividend history.

MGLVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MGLVX alternatives are available via the screener, along with tax-loss harvesting opportunities.