Mercer Non U.S. Core Equity Fund Class I
MNCSX
NASDAQ
| Weiss Ratings | MNCSX-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 | MNCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Mercer Funds | |||
| Manager/Tenure (Years) | Benjamin Stone (16), Richard Fong (11), Josef Lakonishok (11), 17 others | |||
| Website | -- | |||
| Fund Information | MNCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Mercer Non U.S. Core Equity Fund Class I | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Jul 22, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MNCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.08% | |||
| Dividend | MNCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.86% | |||
| Asset Allocation | MNCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MNCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.80% | |||
| 30-Day Total Return | -0.51% | |||
| 60-Day Total Return | -4.66% | |||
| 90-Day Total Return | -2.66% | |||
| Year to Date Total Return | 10.57% | |||
| 1-Year Total Return | 16.60% | |||
| 2-Year Total Return | 46.76% | |||
| 3-Year Total Return | 75.91% | |||
| 5-Year Total Return | 55.85% | |||
| Price | MNCSX-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 | MNCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.49 | |||
| 1-Month Low NAV | $13.39 | |||
| 1-Month High NAV | $13.66 | |||
| 52-Week Low NAV | $11.87 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $14.20 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | MNCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.95 | |||
| Standard Deviation | 12.37 | |||
| Balance Sheet | MNCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.58B | |||
| Operating Ratios | MNCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.63% | |||
| Turnover Ratio | 67.00% | |||
| Performance | MNCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 33.13% | |||
| Last Bear Market Total Return | -14.06% | |||