MSCGX Mutual Fund

MSCGX Mutual Fund

NAV$12.19
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.51%
Dividend Yield (Current)
6.64%
Holdings
471
Inception Date
Aug 15, 2005
Fund Family
Mercer Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.04%
1 Year+17.73%
3 Year+12.74%
5 Year+6.02%
10 Year+10.25%

Asset Allocation

Stocks: 96.78%
Bonds: 0.10%
Other: 3.12%
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Top Holdings

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TickerNameWeight
-E-Mini Russ 2000 Sep26 Xcme 20260918 09/18/20261.55%
-S+P Mid 400 Emini Sep26 Xcme 20260918 09/18/20261.25%
JAZZJazz Pharmaceuticals Plc.1.07%
ASNDAscendis Pharma A/S0.89%
BJBj'S Wholesale Club Holdings Inc0.80%
Top 10 Concentration: 8.81%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.64%
Frequency
Annually

Peer Comparison

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

MSCGX Mutual Fund Overview

MSCGX Mutual Fund (Mercer US Small/Mid Cap Equity Fund Class Y3) is managed by Mercer Funds. MSCGX expense ratio is 0.51%, holding 471 positions across sectors including Industrials, Health Care, Financials. Inception date: 2005-08-15.

MSCGX performance shows a YTD return of 16.04%. The 1-year return is 17.73% and the 5-year return is 6.02%. MSCGX dividend yield stands at 6.64%, paid annually.

MSCGX top holdings include E-Mini Russ 2000 Sep26 Xcme 20260918 09/18/2026 (1.6%), S+P Mid 400 Emini Sep26 Xcme 20260918 09/18/2026 (1.3%), Jazz Pharmaceuticals Plc. (1.1%), Ascendis Pharma A/S (0.9%), Bj'S Wholesale Club Holdings Inc (0.8%). Go to all MSCGX holdings, MSCGX sectors, or MSCGX dividends.

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