Mercer Non-US Core Equity I (MNCSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.19
+0.19 (1.46%)
Aug 22, 2025, 4:00 PM EDT
1.46%
Fund Assets3.62B
Expense Ratio0.63%
Min. Investment$0.00
Turnover57.00%
Dividend (ttm)0.89
Dividend Yield6.76%
Dividend Growth152.47%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2024
Previous Close13.00
YTD Return30.47%
1-Year Return22.55%
5-Year Returnn/a
52-Week Low9.84
52-Week High13.19
Beta (5Y)n/a
Holdings900
Inception DateJul 22, 2021

About MNCSX

The Mercer Non-U.S. Core Equity Fund is a diversified mutual fund designed to deliver long-term total return through both capital appreciation and income. It utilizes a multi-manager investment strategy, allocating assets across a broad selection of non-U.S. equity securities from companies of any market capitalization. The fund blends growth- and value-oriented equities, providing exposure to a wide range of sectors and geographic regions outside the United States. By leveraging the expertise of multiple institutional asset managers, the fund aims to deliver consistent performance relative to international benchmarks while maintaining risk controls through diversification. Notable portfolio holdings include leading European and Asian companies in technology, healthcare, energy, and financial services sectors. Its institutional class structure emphasizes cost efficiency, reflected in a below-average expense ratio among peers. The fund's robust operational processes and transparent reporting further appeal to investors seeking a core international equity solution within a diversified investment portfolio.

Fund Family Mercer Funds
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol MNCSX
Share Class Class I
Index MSCI EAFE NR USD

Performance

MNCSX had a total return of 22.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.80%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FIENXFidelityFidelity International Enhanced Index Fund0.55%
FHLFXFidelityFidelity Series International Index0.01%
SWISXSchwabSchwab International Index0.06%
SICNXSchwabSchwab International Core Equity0.86%
FSPSXFidelityFidelity International Index0.03%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
MNCEXClass Y-30.38%
MNCYXClass Y-20.53%
MNCDXAdviser Class0.88%

Top 10 Holdings

10.45% of assets
NameSymbolWeight
SAP SESAP1.59%
State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolion/a1.48%
UniCredit S.p.A.UCG1.11%
Barclays PLCBARC1.00%
Leonardo S.p.a.LDO0.94%
Schneider Electric S.E.SU0.91%
NatWest Group plcNWG0.89%
TotalEnergies SETTE0.85%
Hong Kong Exchanges and Clearing Limited03880.84%
Banco Santander, S.A.SAN0.84%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$0.88643Dec 13, 2024
Dec 14, 2023$0.35111Dec 15, 2023
Dec 15, 2022$0.27291Dec 16, 2022
Full Dividend History