Mercer Opportunistic Fixed Income Y3 (MOFIX)

Fund Assets	967.49M
Expense Ratio	0.50%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.19
Dividend Yield	2.23%
Dividend Growth	-66.65%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	8.35
YTD Return	-1.53%
1-Year Return	0.11%
5-Year Return	6.21%
52-Week Low	8.22
52-Week High	8.71
Beta (5Y)	0.33
Holdings	2713
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 0.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.99%.

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	0.65%
MOFTX	Class I	0.75%
MOFAX	Adviser Class	1.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$0.18586	Dec 12, 2025
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

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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