Mercer Non-US Core Equity Fund Class Y3
MNCEX
NASDAQ
| Weiss Ratings | MNCEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MNCEX-NASDAQ | Click to Compare |
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| Provider | Mercer Funds | |||
| Manager/Tenure (Years) | Benjamin Stone (16), Richard Fong (11), Guy Lakonishok (11), 17 others | |||
| Website | -- | |||
| Fund Information | MNCEX-NASDAQ | Click to Compare |
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| Fund Name | Mercer Non-US Core Equity Fund Class Y3 | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Aug 17, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MNCEX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.28% | |||
| Dividend | MNCEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.86% | |||
| Asset Allocation | MNCEX-NASDAQ | Click to Compare |
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| Cash | 0.69% | |||
| Stock | 99.31% | |||
| U.S. Stock | 5.45% | |||
| Non-U.S. Stock | 93.86% | |||
| 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 | MNCEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.14% | |||
| 30-Day Total Return | -0.22% | |||
| 60-Day Total Return | -4.56% | |||
| 90-Day Total Return | -1.87% | |||
| Year to Date Total Return | 11.20% | |||
| 1-Year Total Return | 16.12% | |||
| 2-Year Total Return | 48.54% | |||
| 3-Year Total Return | 77.86% | |||
| 5-Year Total Return | 59.12% | |||
| Price | MNCEX-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 | MNCEX-NASDAQ | Click to Compare |
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| Nav | $13.60 | |||
| 1-Month Low NAV | $13.46 | |||
| 1-Month High NAV | $13.73 | |||
| 52-Week Low NAV | $11.91 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $14.27 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | MNCEX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 12.76 | |||
| Balance Sheet | MNCEX-NASDAQ | Click to Compare |
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| Total Assets | 4.63B | |||
| Operating Ratios | MNCEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.38% | |||
| Turnover Ratio | 67.00% | |||
| Performance | MNCEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 33.34% | |||
| Last Bear Market Total Return | -13.96% | |||