MNCSX Mutual Fund

MNCSX Mutual Fund

NAV$13.58
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Fund Essentials - as of Sep 30, 2026

Net Assets
$703M
Expense Ratio
0.62%
Dividend Yield (Current)
2.28%
Holdings
996
Inception Date
Jul 22, 2021
Fund Family
Mercer Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.91%
1 Year+15.89%
3 Year+22.45%
5 Year+9.74%
10 Year+10.74%

Asset Allocation

Stocks: 98.07%
Bonds: 0.50%
Other: 0.54%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.1.91%
UCG:MIUnicredit Spa1.15%
ROP:SMRoche Holding AG1.14%
TTEF:PATotalenergies Se Common Stock Eur 2.51.05%
FNV:CAFranco-Nevada Corp1.00%
Top 10 Concentration: 10.61%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.28%
Frequency
Annually

Peer Comparison

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

MNCSX Mutual Fund Overview

MNCSX Mutual Fund (Mercer Non-US Core Equity Fund Class I) is managed by Mercer Funds with $702.8M in net assets. MNCSX expense ratio is 0.62%, holding 996 positions across sectors including Financials, Materials, Information Technology. Inception date: 2021-07-22.

MNCSX performance shows a YTD return of 9.91%. The 1-year return is 15.89% and the 5-year return is 9.74%. MNCSX dividend yield stands at 2.28%, paid annually.

MNCSX top holdings include Asml Holding N.V. (1.9%), Unicredit Spa (1.1%), Roche Holding AG (1.1%), Totalenergies Se Common Stock Eur 2.5 (1.1%), Franco-Nevada Corp (1.0%). Go to all MNCSX holdings, MNCSX sectors, or MNCSX dividends.

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