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 (11), Michael Cahoon (5), Nicholas Cowley (5), 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 Markets | |||
| 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 | 2.55% | |||
| Dividend | MEMQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.72% | |||
| Asset Allocation | MEMQX-NASDAQ | Click to Compare |
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| Cash | 3.07% | |||
| Stock | 96.90% | |||
| U.S. Stock | 1.33% | |||
| Non-U.S. Stock | 95.57% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MEMQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.35% | |||
| 30-Day Total Return | -9.26% | |||
| 60-Day Total Return | -9.72% | |||
| 90-Day Total Return | -7.71% | |||
| Year to Date Total Return | 12.30% | |||
| 1-Year Total Return | 14.76% | |||
| 2-Year Total Return | 40.43% | |||
| 3-Year Total Return | 59.97% | |||
| 5-Year Total Return | 20.01% | |||
| 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 | $10.77 | |||
| 1-Month Low NAV | $10.77 | |||
| 1-Month High NAV | $12.10 | |||
| 52-Week Low NAV | $9.22 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $12.33 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | MEMQX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 16.15 | |||
| Balance Sheet | MEMQX-NASDAQ | Click to Compare |
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| Total Assets | 1.29B | |||
| Operating Ratios | MEMQX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 49.00% | |||
| Performance | MEMQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 44.37% | |||
| Last Bear Market Total Return | -11.66% | |||