Mercer Non-US Core Equity Fund Class Y3
MNCEX
NASDAQ
| Weiss Ratings | MNCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MNCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Mercer Funds | |||
| Manager/Tenure (Years) | Benjamin Stone (15), Peter L. Rathjens (14), Manolis Liodakis (12), 13 others | |||
| Website | -- | |||
| Fund Information | MNCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.47% | |||
| Dividend | MNCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.57% | |||
| Asset Allocation | MNCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.03% | |||
| Stock | 96.97% | |||
| U.S. Stock | 4.65% | |||
| Non-U.S. Stock | 92.32% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | MNCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.05% | |||
| 30-Day Total Return | -0.96% | |||
| 60-Day Total Return | 0.73% | |||
| 90-Day Total Return | 5.55% | |||
| Year to Date Total Return | 22.01% | |||
| 1-Year Total Return | 22.59% | |||
| 2-Year Total Return | 38.04% | |||
| 3-Year Total Return | 55.13% | |||
| 5-Year Total Return | 71.27% | |||
| Price | MNCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $12.36 | |||
| 1-Month Low NAV | $12.34 | |||
| 1-Month High NAV | $12.83 | |||
| 52-Week Low NAV | $9.88 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $12.83 | |||
| 52-Week High Price (Date) | Jul 24, 2025 | |||
| Beta / Standard Deviation | MNCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 15.33 | |||
| Balance Sheet | MNCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.62B | |||
| Operating Ratios | MNCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.37% | |||
| Turnover Ratio | 57.00% | |||
| Performance | MNCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.87% | |||
| Last Bear Market Total Return | -13.96% | |||