Mercer Opportunistic Fixed Income Y3 (MOFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.66
0.00 (0.00%)
At close: Dec 5, 2025
-1.03% (1Y)
| Fund Assets | 967.49M |
| Expense Ratio | 0.44% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 6.44% |
| Dividend Growth | 2.57% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 8.66 |
| YTD Return | 7.31% |
| 1-Year Return | 5.69% |
| 5-Year Return | n/a |
| 52-Week Low | 8.03 |
| 52-Week High | 8.71 |
| Beta (5Y) | n/a |
| Holdings | 2044 |
| Inception Date | Aug 21, 2013 |
About MOFIX
The Mercer Opportunistic Fixed Income Y3 (MOFIX) seeks to provide long-term total return, which includes capital appreciation and income. In seeking to achieve the Funds investment objective of total return, the Fund invests primarily in fixed income securities of US and non-US issuers, including those in emerging and frontier markets.
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol MOFIX
Share Class Class Y-3
Index Index is not available on Lipper Database
Performance
MOFIX had a total return of 5.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.75%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MOFYX | Class Y-2 | 0.59% |
| MOFTX | Class I | 0.69% |
| MOFAX | Adviser Class | 0.94% |
Top 10 Holdings
15.52% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 5.21% |
| Deutsche Bank Securities, Inc. - DEUTSCHE BANK REPO | n/a | 2.15% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.5.5 10.11 | 1.44% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | n/a | 1.39% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.6 11.11 | 1.28% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.6 10.11 | 1.01% |
| United States Treasury - U.S. Treasury Notes | T.4.625 02.15.35 | 0.96% |
| United States Treasury - U.S. Treasury Bonds | T.4.75 05.15.55 | 0.79% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.5.5 11.11 | 0.77% |
| State Street Blackstone Senior Loan ETF | SRLN | 0.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.55737 | Dec 13, 2024 |
| Dec 14, 2023 | $0.5434 | Dec 15, 2023 |
| Dec 15, 2022 | $0.30488 | Dec 16, 2022 |
| Dec 16, 2021 | $0.33566 | Dec 17, 2021 |
| Dec 12, 2019 | $0.2215 | Dec 13, 2019 |
| Dec 13, 2018 | $0.2085 | Dec 14, 2018 |