Mercer Funds - Mercer US Small/Mid Cap Equity Fund (MSCQX)
| Fund Assets | 1.89B |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | 59.00% |
| Dividend (ttm) | 0.83 |
| Dividend Yield | 6.42% |
| Dividend Growth | -29.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 12.89 |
| YTD Return | 25.37% |
| 1-Year Return | 25.37% |
| 5-Year Return | n/a |
| 52-Week Low | 10.91 |
| 52-Week High | 13.09 |
| Beta (5Y) | n/a |
| Holdings | 461 |
| 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.
Performance
MSCQX had a total return of 25.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.68%.
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 | 0.50% |
| MSCWX | Class Y-2 | 0.65% |
| MSCJX | Adviser Class | 1.00% |
Top 10 Holdings
10.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Comfort Systems USA, Inc. | FIX | 2.01% |
| Insmed Incorporated | INSM | 1.14% |
| BJ's Wholesale Club Holdings, Inc. | BJ | 1.09% |
| Ascendis Pharma A/S | ASND | 1.01% |
| Jazz Pharmaceuticals plc | JAZZ | 0.98% |
| Jabil Inc. | JBL | 0.89% |
| FTAI Aviation Ltd. | FTAI | 0.83% |
| Advanced Energy Industries, Inc. | AEIS | 0.82% |
| APi Group Corporation | APG | 0.81% |
| Tapestry, Inc. | TPR | 0.76% |
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 |