MNCSX Mutual Fund

MNCSX Mutual Fund

NAV$14.05
See how much of MNCSX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Dec 31, 2025

Net Assets
$147M
Expense Ratio
0.62%
Dividend Yield (Current)
2.27%
Holdings
1,047
Inception Date
Jul 22, 2021
Fund Family
Mercer Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.15%
1 Year+23.81%
3 Year+18.59%
5 Year+9.92%

Asset Allocation

Stocks: 98.80%
Bonds: 0.75%
Cash: 0.07%
Other: 0.38%
See how much of MNCSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 1047 holdings for MNCSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.27%
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 $146.6M in net assets. MNCSX expense ratio is 0.62%, holding 1047 positions across sectors including Financials, Materials, Information Technology. Inception date: 2021-07-22.

MNCSX performance shows a YTD return of 10.15%. The 1-year return is 23.81% and the 5-year return is 9.92%. MNCSX dividend yield stands at 2.27%, paid annually.

MNCSX 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 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.