Mercer Emerging Markets Equity Fund Class I
MEMSX
NASDAQ
| Weiss Ratings | MEMSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | MEMSX-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 | MEMSX-NASDAQ | Click to Compare |
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| Fund Name | Mercer Emerging Markets Equity Fund Class I | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jun 27, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MEMSX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.13% | |||
| Dividend | MEMSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.77% | |||
| Asset Allocation | MEMSX-NASDAQ | Click to Compare |
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| Cash | 3.98% | |||
| Stock | 95.99% | |||
| U.S. Stock | 1.46% | |||
| Non-U.S. Stock | 94.53% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.04% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MEMSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.09% | |||
| 30-Day Total Return | 2.43% | |||
| 60-Day Total Return | 5.08% | |||
| 90-Day Total Return | -4.07% | |||
| Year to Date Total Return | 22.73% | |||
| 1-Year Total Return | 28.69% | |||
| 2-Year Total Return | 56.00% | |||
| 3-Year Total Return | 69.77% | |||
| 5-Year Total Return | 28.58% | |||
| Price | MEMSX-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 | MEMSX-NASDAQ | Click to Compare |
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| Nav | $11.77 | |||
| 1-Month Low NAV | $11.49 | |||
| 1-Month High NAV | $12.06 | |||
| 52-Week Low NAV | $9.23 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $12.31 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | MEMSX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 15.62 | |||
| Balance Sheet | MEMSX-NASDAQ | Click to Compare |
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| Total Assets | 1.47B | |||
| Operating Ratios | MEMSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 49.00% | |||
| Performance | MEMSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 43.87% | |||
| Last Bear Market Total Return | -11.66% | |||