MSCGX Mutual Fund

NAV$12.99

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.50%
Dividend Yield (Current)
6.52%
Holdings
465
Inception Date
Aug 15, 2005
Fund Family
Mercer Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.67%
1 Year+26.71%
3 Year+13.93%
5 Year+7.06%
10 Year+11.07%

Asset Allocation

Stocks: 99.64%
Bonds: 0.09%
Cash: 0.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIXComfort Systems U.s.a., Inc.1.43%
BJBj S Wholesale Club Holdings1.13%
JAZZJazz Pharmaceuticals Plc.0.95%
ASND:COAscendis Pharma As Adr0.89%
JBLJabil, Inc.0.85%
Top 10 Concentration: 9.12%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.52%
Frequency
Annually

Peer Comparison

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

MSCGX Mutual Fund (Mercer US Small/Mid Cap Equity Fund Class Y3) is managed by Mercer Funds. MSCGX expense ratio is 0.50%, holding 465 positions across sectors including Industrials, Financials, Health Care. Inception date: 2005-08-15.

MSCGX performance shows a YTD return of 15.67%. The 1-year return is 26.71% and the 5-year return is 7.06%. MSCGX dividend yield stands at 6.52%, paid annually.

MSCGX top holdings include Comfort Systems U.s.a., Inc. (1.4%), Bj S Wholesale Club Holdings (1.1%), Jazz Pharmaceuticals Plc. (0.9%), Ascendis Pharma As Adr (0.9%), Jabil, Inc. (0.8%). View all MSCGX holdings, sector breakdown, or dividend history.

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