Mercer Non-US Core Equity I (MNCSX)
| Fund Assets | 3.69B |
| Expense Ratio | 0.63% |
| Min. Investment | $0.00 |
| Turnover | 57.00% |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 7.07% |
| Dividend Growth | 152.47% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 12.53 |
| YTD Return | 22.95% |
| 1-Year Return | 19.90% |
| 5-Year Return | n/a |
| 52-Week Low | 9.84 |
| 52-Week High | 12.78 |
| Beta (5Y) | n/a |
| Holdings | 935 |
| Inception Date | Jul 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.
Performance
MNCSX had a total return of 19.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.34%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 |