MSCQX Mutual Fund

MSCQX Mutual Fund

NAV$13.05
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
0.09%
Holdings
465
Inception Date
Jun 27, 2023
Fund Family
Mercer Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.78%
1 Year+21.98%
3 Year+12.94%
5 Year+7.17%
10 Year+10.70%

Asset Allocation

Stocks: 99.52%
Bonds: 0.09%
Cash: 0.33%
Other: 0.05%
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Top Holdings

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TickerNameWeight
FIXComfort Systems USA Inc.1.43%
BJBj'S Wholesale Club Holdings Inc1.13%
JAZZJazz Pharmaceuticals Plc.0.95%
ASNDAscendis Pharma A/S0.89%
JBLJabil, Inc.0.85%
Top 10 Concentration: 9.12%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.09%
Frequency
Annually

Peer Comparison

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

MSCQX Mutual Fund Overview

MSCQX Mutual Fund (Mercer US Small/Mid Cap Equity Fund Class I) is managed by Mercer Funds. MSCQX expense ratio is 0.75%, holding 465 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2023-06-27.

MSCQX performance shows a YTD return of 15.78%. The 1-year return is 21.98% and the 5-year return is 7.17%. MSCQX dividend yield stands at 0.09%, paid annually.

MSCQX top holdings include Comfort Systems USA Inc. (1.4%), Bj'S Wholesale Club Holdings Inc (1.1%), Jazz Pharmaceuticals Plc. (0.9%), Ascendis Pharma A/S (0.9%), Jabil, Inc. (0.8%). Go to all MSCQX holdings, MSCQX sectors, or MSCQX dividends.

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