Mercer US Small/Mid Cap Equity I (MSCQX)

Fund Assets	1.65B
Expense Ratio	0.741%
Min. Investment	$0.00
Turnover	59.00%
Dividend (ttm)	0.09
Dividend Yield	0.74%
Dividend Growth	4.06%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	12.14
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	10.91
52-Week High	13.35
Beta (5Y)	n/a
Holdings	471
Inception Date	n/a

About MSCQX

Mercer US Small/Mid Cap Equity Fund Class I is an actively managed mutual fund designed to provide exposure to small- and mid-capitalization companies within the United States. Its primary function is to offer investors diversified access to the growth and innovation potential of U.S. businesses that fall below the large-cap spectrum. By investing primarily in the equity securities of small and mid-sized firms, the fund aims to capture opportunities across a broad range of industries, delivering the unique risk and return characteristics associated with this market segment. The fund’s portfolio typically reflects a blend of sectors, seeking to balance growth prospects with prudent risk management. Mercer US Small/Mid Cap Equity Fund Class I plays a significant role in the financial market by allowing investors to participate in the dynamic and entrepreneurial segment of the U.S. economy, offering diversification benefits when paired with large-cap or international holdings.

• Fund Family: Mercer Funds
• Category: Small Blend
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MSCQX
• Share Class: Class I
• Index: Russell 2500 TR

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MSCGX	Class Y-3	0.51%
MSCWX	Class Y-2	0.66%
MSCJX	Adviser Class	1.01%

Top 10 Holdings

8.71% of assets

Name	Symbol	Weight
Comfort Systems USA, Inc.	FIX	1.26%
Jazz Pharmaceuticals plc	JAZZ	1.00%
Ascendis Pharma A/S	ASND	0.95%
MACOM Technology Solutions Holdings, Inc.	MTSI	0.87%
Advanced Energy Industries, Inc.	AEIS	0.84%
FTAI Aviation Ltd.	FTAI	0.81%
Natera, Inc.	NTRA	0.78%
APi Group Corporation	APG	0.78%
MKS Inc.	MKSI	0.71%
BJ's Wholesale Club Holdings, Inc.	BJ	0.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$0.82743	Dec 12, 2025
Dec 12, 2024	$1.17884	Dec 13, 2024
Dec 14, 2023	$0.40053	Dec 15, 2023

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error