Mercer Core Fixed Income Fund (MCFQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.03
0.00 (0.00%)
At close: Jul 14, 2025
-0.44% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.40% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 4.04% |
| Dividend Growth | 19.75% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 9.03 |
| YTD Return | 3.08% |
| 1-Year Return | 3.64% |
| 5-Year Return | n/a |
| 52-Week Low | 8.65 |
| 52-Week High | 9.86 |
| Beta (5Y) | n/a |
| Holdings | 1987 |
| Inception Date | Dec 27, 2021 |
About MCFQX
MCFQX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol MCFQX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
MCFQX had a total return of 3.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.73%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGBPX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FGBTX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MCFIX | Class Y-3 | 0.15% |
| MCFWX | Class Y-2 | 0.30% |
| MCFVX | Adviser Class | 0.65% |
Top 10 Holdings
10.49% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Notes | T.4 02.28.30 | 1.82% |
| United States Treasury - U.S. Treasury Bonds | T.4.5 02.15.44 | 1.27% |
| United States Treasury - U.S. Treasury Notes | T.4.125 02.29.32 | 1.04% |
| United States Treasury - U.S. Treasury Bonds | T.4.625 11.15.44 | 1.03% |
| United States Treasury - U.S. Treasury Bonds | n/a | 0.99% |
| United States Treasury - U.S. Treasury Bonds | T.4.5 11.15.54 | 0.94% |
| United States Treasury - U.S. Treasury Notes | T.4.625 02.15.35 | 0.94% |
| United States Treasury - U.S. Treasury Notes | T.4.125 11.30.29 | 0.86% |
| State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 0.86% |
| Fannie Mae Pool | FN.MA5010 | 0.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.36461 | Dec 13, 2024 |
| Dec 14, 2023 | $0.30448 | Dec 15, 2023 |
| Dec 15, 2022 | $0.25754 | Dec 15, 2022 |