Mercer US Small/Mid Cap Equity I (MSCQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.06

+0.04 (0.31%)

At close: Aug 26, 2026

28.42% (1Y)

Fund Assets	1.82B
Expense Ratio	0.76%
Min. Investment	$0.00
Turnover	59.00%
Dividend (ttm)	0.83
Dividend Yield	6.32%
Dividend Growth	-29.81%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	13.02
YTD Return	28.02%
1-Year Return	28.02%
5-Year Return	n/a
52-Week Low	10.91
52-Week High	13.35
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.

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

Performance

MSCQX had a total return of 28.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.91%.

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

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%

View More Holdings

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

Full Dividend History