MOFIX Mutual Fund (Mercer Opportunistic Fixed Income Fund Class Y3) is managed by Mercer Funds with $1.23B in net assets. MOFIX expense ratio is 0.57%, holding 2043 positions across sectors including Other, Financials, Information Technology. Inception date: 2013-08-21.

MOFIX performance shows a YTD return of -0.09%. The 1-year return is 0.59% and the 5-year return is -0.04%. MOFIX dividend yield stands at 2.31%, paid monthly.

MOFIX top holdings include State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (5.2%), Deutsche Bank Securities, Inc 2024-03-01 (2.1%), Fnma Tba 2050-10-01 (1.4%), FNMA 30YR TBA 6.5% NOV 23 (1.4%), Fannie Mae Or Freddie Mac (1.3%). View all MOFIX holdings, sector breakdown, or dividend history.

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