MOFTX Mutual Fund

NAV$8.28

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.82%
Dividend Yield (Current)
2.22%
Holdings
2,043
Inception Date
Jun 27, 2023
Fund Family
Mercer Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.13%
1 Year+0.63%
3 Year+2.43%

Asset Allocation

Stocks: 0.66%
Bonds: 91.70%
Cash: 4.64%
Other: 3.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio5.21%
-Deutsche Bank Securities, Inc 2024-03-012.15%
FNCL 5.5 10/11Fnma Tba 2050-10-011.44%
-FNMA 30YR TBA 6.5% NOV 231.39%
-Fannie Mae Or Freddie Mac1.28%
Top 10 Concentration: 15.53%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
2.22%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MOFTX Mutual Fund Overview

MOFTX Mutual Fund (Mercer Opportunistic Fixed Income Fund Class I) is managed by Mercer Funds. MOFTX expense ratio is 0.82%, holding 2043 positions across sectors including Other, Financials, Information Technology. Inception date: 2023-06-27.

MOFTX performance shows a YTD return of -0.13%. The 1-year return is 0.63%. MOFTX dividend yield stands at 2.22%, paid monthly.

MOFTX top holdings include 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 MOFTX holdings, sector breakdown, or dividend history.

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