MNCEX

AS OF

Dec 24 closing price

Price

$12.32

Change

+$0.01 (+0.08%)

Net Assets

4.42B

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MNCEX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Mercer Non-US Core Equity Y3 (MNCEX) Ownership - Who owns Mercer Non-US Core Equity Y3?

The investment seeks to provide long-term total return, which includes capital appreciation and income... Show more

Category: #Foreign Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

MNCEX

Net Assets

4.42B

Fund Existence

over 19 years

Turnover

57.00

Total Expense Ratio

0.37

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Foreign Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.75

Assets in Top Ten Holdings

533M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

3.87B

Fund Type

OpenEnd

Index Fund

Management Fee

0.70

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

1017.00

Number of Net Holdings

1017.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

14.47%

Gain YTD

21.619

Annual Yield % from dividends

4.11

Returns for 1 year

21.50

Returns for 3 years

48.67

Returns for 5 years

18.58

Returns for 10 years

55.32

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General Information

Category ForeignLargeBlend

Profile

Fundamentals

Details