MSCGX Mutual Fund

MSCGX Mutual Fund

NAV$12.79
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.50%
Dividend Yield (Current)
6.64%
Holdings
465
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+22.31%
3 Year+13.25%
5 Year+7.34%
10 Year+10.79%

Asset Allocation

Stocks: 99.00%
Bonds: 0.10%
Cash: 0.59%
Other: 0.31%
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Top Holdings

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TickerNameWeight
FIXComfort Systems USA Inc.1.26%
JAZZJazz Pharmaceuticals Plc.1.00%
ASNDAscendis Pharma A/S0.95%
MTSIMacom Technology Solutions Holdings, Inc.0.87%
AEISAdvanced Energy Industries, Inc.0.84%
Top 10 Concentration: 8.70%Report Date: Jun 30, 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 0.50%, holding 465 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2005-08-15.

MSCGX performance shows a YTD return of 16.04%. The 1-year return is 22.31% and the 5-year return is 7.34%. MSCGX dividend yield stands at 6.64%, paid annually.

MSCGX top holdings include Comfort Systems USA Inc. (1.3%), Jazz Pharmaceuticals Plc. (1.0%), Ascendis Pharma A/S (0.9%), Macom Technology Solutions Holdings, Inc. (0.9%), Advanced Energy Industries, 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.