Mercer Emerging Markets Equity Fund Class Y3
MEMQX
NASDAQ
| Weiss Ratings | MEMQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | MEMQX-NASDAQ | Click to Compare |
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| Provider | Mercer Funds | |||
| Manager/Tenure (Years) | Richard Fong (10), Michael Cahoon (4), Nicholas Cowley (4), 15 others | |||
| Website | -- | |||
| Fund Information | MEMQX-NASDAQ | Click to Compare |
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| Fund Name | Mercer Emerging Markets Equity Fund Class Y3 | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | May 01, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MEMQX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.51% | |||
| Dividend | MEMQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.35% | |||
| Asset Allocation | MEMQX-NASDAQ | Click to Compare |
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| Cash | 4.87% | |||
| Stock | 95.12% | |||
| U.S. Stock | 0.95% | |||
| Non-U.S. Stock | 94.17% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MEMQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.96% | |||
| 30-Day Total Return | 1.73% | |||
| 60-Day Total Return | 5.52% | |||
| 90-Day Total Return | 6.62% | |||
| Year to Date Total Return | 9.03% | |||
| 1-Year Total Return | 8.18% | |||
| 2-Year Total Return | 13.89% | |||
| 3-Year Total Return | 10.35% | |||
| 5-Year Total Return | 17.06% | |||
| Price | MEMQX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MEMQX-NASDAQ | Click to Compare |
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| Nav | $8.21 | |||
| 1-Month Low NAV | $8.04 | |||
| 1-Month High NAV | $8.32 | |||
| 52-Week Low NAV | $6.97 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $8.52 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| Beta / Standard Deviation | MEMQX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 16.50 | |||
| Balance Sheet | MEMQX-NASDAQ | Click to Compare |
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| Total Assets | 1.05B | |||
| Operating Ratios | MEMQX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.37% | |||
| Turnover Ratio | 91.00% | |||
| Performance | MEMQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.20% | |||
| Last Bear Market Total Return | -11.66% | |||