MSCGX Mutual Fund

MSCGX Mutual Fund

NAV$12.80
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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.51%
Dividend Yield (Current)
0.94%
Holdings
466
Inception Date
Aug 15, 2005
Fund Family
Mercer Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.11%
1 Year+15.77%
3 Year+15.87%
5 Year+5.16%
10 Year+10.40%

Asset Allocation

Stocks: 96.99%
Bonds: 0.19%
Other: 2.83%
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Top Holdings

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TickerNameWeight
-E-Mini Russ 2000 Dec26 Xcme 12/18/20261.42%
-S+P Mid 400 Emini Dec26 Xcme 12/18/20261.09%
JAZZJazz Pharmaceuticals Plc.1.02%
ASNDAscendis Pharma A/S0.94%
MTSIMacom Technology Solutions Holdings, Inc.0.80%
Top 10 Concentration: 8.70%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.94%
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 466 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2005-08-15.

MSCGX performance shows a YTD return of 12.11%. The 1-year return is 15.77% and the 5-year return is 5.16%. MSCGX dividend yield stands at 0.94%, paid annually.

MSCGX top holdings include E-Mini Russ 2000 Dec26 Xcme 12/18/2026 (1.4%), S+P Mid 400 Emini Dec26 Xcme 12/18/2026 (1.1%), Jazz Pharmaceuticals Plc. (1.0%), Ascendis Pharma A/S (0.9%), Macom Technology Solutions 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.