Mercer Non-US Core Equity I (MNCSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.20
+0.02 (0.16%)
Jun 18, 2025, 4:00 PM EDT
10.41% (1Y)
| Fund Assets | 3.63B |
| Expense Ratio | 0.63% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 7.27% |
| Dividend Growth | 152.47% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 12.18 |
| YTD Return | 20.67% |
| 1-Year Return | 19.81% |
| 5-Year Return | n/a |
| 52-Week Low | 9.84 |
| 52-Week High | 12.36 |
| Beta (5Y) | n/a |
| Holdings | 935 |
| Inception Date | Jul 22, 2021 |
About MNCSX
MNCSX was founded on 2021-07-22. The Fund's investment strategy focuses on International. Mercer Non-US Core Equity Fund Class I seeks long-term total return. MNCSX invests primarily in equity securities of companies in the world's developed and emerging capital markets, excluding the United States.
Category Foreign Large Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MNCSX
Share Class Class I
Index MSCI EAFE NR USD
Performance
MNCSX had a total return of 19.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.92%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIENX | Fidelity | Fidelity International Enhanced Index Fund | 0.55% |
| FHLFX | Fidelity | Fidelity Series International Index Fund | 0.01% |
| SWISX | Schwab | Schwab International Index Fund® | 0.06% |
| SICNX | Schwab | Schwab® International Core Equity Fund | 0.86% |
| FSPSX | Fidelity | Fidelity International Index Fund | 0.03% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MNCEX | Class Y-3 | 0.38% |
| MNCYX | Class Y-2 | 0.53% |
| MNCDX | Adviser Class | 0.88% |
Top 10 Holdings
13.02% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 3.61% |
| SAP SE | SAP | 1.67% |
| Roche Holding AG | ROG | 1.07% |
| TotalEnergies SE | TTE | 1.05% |
| Barclays PLC | BARC | 1.04% |
| London Stock Exchange Group plc | LSEG | 1.01% |
| UniCredit S.p.A. | UCG | 0.93% |
| NatWest Group plc | NWG | 0.90% |
| Schneider Electric S.E. | SU | 0.89% |
| Franco-Nevada Corporation | FNV | 0.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.88643 | Dec 13, 2024 |
| Dec 14, 2023 | $0.35111 | Dec 15, 2023 |
| Dec 15, 2022 | $0.27291 | Dec 16, 2022 |