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 | 1.42% | |||
| Dividend | MEMQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.40% | |||
| Asset Allocation | MEMQX-NASDAQ | Click to Compare |
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| Cash | 2.91% | |||
| Stock | 97.09% | |||
| U.S. Stock | 0.83% | |||
| Non-U.S. Stock | 96.26% | |||
| 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 | -1.32% | |||
| 30-Day Total Return | 0.90% | |||
| 60-Day Total Return | 5.69% | |||
| 90-Day Total Return | 7.73% | |||
| Year to Date Total Return | 18.32% | |||
| 1-Year Total Return | 15.75% | |||
| 2-Year Total Return | 27.16% | |||
| 3-Year Total Return | 25.61% | |||
| 5-Year Total Return | 14.65% | |||
| 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 | $8.91 | |||
| 1-Month Low NAV | $8.60 | |||
| 1-Month High NAV | $9.03 | |||
| 52-Week Low NAV | $6.97 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.03 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | MEMQX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 16.34 | |||
| Balance Sheet | MEMQX-NASDAQ | Click to Compare |
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| Total Assets | 1.08B | |||
| Operating Ratios | MEMQX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.38% | |||
| 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% | |||