MNCEX Mutual Fund

MNCEX Mutual Fund

NAV$14.23
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.37%
Dividend Yield (Current)
2.52%
Holdings
1,047
Inception Date
Aug 17, 2006
Fund Family
Mercer Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.37%
1 Year+24.22%
3 Year+18.88%
5 Year+10.20%
10 Year+10.80%

Asset Allocation

Stocks: 98.80%
Bonds: 0.75%
Cash: 0.07%
Other: 0.38%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares1.40%
LEGD:PALegrand Sa1.16%
UCG:MIUnicredit Spa1.13%
FNV:CAFranco-Nevada Corp1.06%
ROG:SMRoche Holding Ag1.06%
Top 10 Concentration: 10.74%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.52%
Frequency
Annually

Peer Comparison

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

MNCEX Mutual Fund Overview

MNCEX Mutual Fund (Mercer Non-US Core Equity Fund Class Y3) is managed by Mercer Funds. MNCEX expense ratio is 0.37%, holding 1047 positions across sectors including Financials, Materials, Information Technology. Inception date: 2006-08-17.

MNCEX performance shows a YTD return of 10.37%. The 1-year return is 24.22% and the 5-year return is 10.20%. MNCEX dividend yield stands at 2.52%, paid annually.

MNCEX top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (1.4%), Legrand Sa (1.2%), Unicredit Spa (1.1%), Franco-Nevada Corp (1.1%), Roche Holding Ag (1.1%). Go to all MNCEX holdings, MNCEX sectors, or MNCEX dividends.

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