MNCSX Mutual Fund

NAV$13.32

Fund Essentials - as of Dec 31, 2025

Net Assets
$147M
Expense Ratio
0.63%
Dividend Yield (Current)
2.32%
Holdings
1,047
Inception Date
Jul 22, 2021
Fund Family
Mercer Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+8.20%
1 Year+9.62%
3 Year+13.78%

Asset Allocation

Stocks: 98.80%
Bonds: 0.75%
Cash: 0.07%
Other: 0.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding N.V., Ordinary Shares1.40%
LEGD:PALegrand Sa1.16%
UCG:MIUnicredit Spa1.13%
FNV:CAFranco-Nevada Corp1.06%
ROG:SMRoche Holding Ag1.06%
Top 10 Concentration: 10.74%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.32%
Frequency
Annually

Peer Comparison

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MNCSX Mutual Fund Overview

MNCSX Mutual Fund (Mercer Non-US Core Equity Fund Class I) is managed by Mercer Funds with $146.6M in net assets. MNCSX expense ratio is 0.63%, holding 1047 positions across sectors including Unknown, Financials, Materials. Inception date: 2021-07-22.

MNCSX performance shows a YTD return of 8.20%. The 1-year return is 9.62%. MNCSX dividend yield stands at 2.32%, paid annually.

MNCSX top holdings include Asml Holding N.V., Ordinary Shares (1.4%), Legrand Sa (1.2%), Unicredit Spa (1.1%), Franco-Nevada Corp (1.1%), Roche Holding Ag (1.1%). View all MNCSX holdings, sector breakdown, or dividend history.

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