MCFIX Mutual Fund

NAV$8.70

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.15%
Dividend Yield (Current)
1.49%
Holdings
1,777
Inception Date
Aug 15, 2005
Fund Family
Mercer Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-2.79%
1 Year-1.45%
3 Year+1.54%
5 Year-1.50%
10 Year+1.17%

Asset Allocation

Stocks: 0.01%
Bonds: 99.33%
Cash: 0.66%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.75 08/15/55Wi Treasury Sec 08/55 4.751.10%
T 4.875 08/15/45Us Treasury N/B 4.875 8/15/20450.92%
T 3 02/15/49Government Of The United States Of America 3.0% 15-Feb-20490.90%
T 2.375 05/15/51Government Of The United States Of America 2.375% 15-May-20510.85%
T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 20440.84%
Top 10 Concentration: 8.19%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.49%
Frequency
Monthly

Peer Comparison

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

MCFIX Mutual Fund (Mercer Core Fixed Income Fund Class Y3) is managed by Mercer Funds. MCFIX expense ratio is 0.15%, holding 1777 positions across sectors including Financials, Other, Utilities. Inception date: 2005-08-15.

MCFIX performance shows a YTD return of -2.79%. The 1-year return is -1.45% and the 5-year return is -1.50%. MCFIX dividend yield stands at 1.49%, paid monthly.

MCFIX top holdings include Wi Treasury Sec 08/55 4.75 (1.1%), Us Treasury N/B 4.875 8/15/2045 (0.9%), Government Of The United States Of America 3.0% 15-Feb-2049 (0.9%), Government Of The United States Of America 2.375% 15-May-2051 (0.8%), Treasury Bond (Otr) 4.63% Nov 15, 2044 (0.8%). View all MCFIX holdings, sector breakdown, or dividend history.

MCFIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MCFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.