MSCQX Mutual Fund

MSCQX Mutual Fund

NAV$12.26
See how much of MSCQX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.76%
Dividend Yield (Current)
0.09%
Holdings
471
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+17.40%
3 Year+9.91%
5 Year+7.17%
10 Year+10.70%

Asset Allocation

Stocks: 96.78%
Bonds: 0.10%
Other: 3.12%
See how much of MSCQX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 471 holdings for MSCQX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 0.76%, holding 471 positions across sectors including Industrials, Health Care, Financials. Inception date: 2023-06-27.

MSCQX performance shows a YTD return of 15.78%. The 1-year return is 17.40% and the 5-year return is 7.17%. MSCQX dividend yield stands at 0.09%, paid annually.

MSCQX 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 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.