MOFIX Mutual Fund

MOFIX Mutual Fund (Mercer Opportunistic Fixed Income Fund Class Y3) is managed by Mercer Funds with $1.23B in net assets. MOFIX expense ratio is 0.51%, holding 2043 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2013-08-21.

MOFIX performance shows a YTD return of 1.72%. The 1-year return is 5.61% and the 5-year return is 2.33%. MOFIX dividend yield stands at 2.33%, paid monthly.

MOFIX top holdings include State Street Navigator Securities Lending Government Money Market Portfolio (5.2%), Deutsche Bank Securities, Inc 2024-03-01 (2.1%), Fnma Tba 2050-10-01 (1.4%), FNMA 30YR TBA 6.5% NOV 23 (1.4%), Fannie Mae Or Freddie Mac (1.3%). Go to all MOFIX holdings, MOFIX sectors, or MOFIX dividends.

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