Mercer Non Us Core Fund Quote
| MNCEX Fund | USD 12.75 0.08 0.62% |
PerformanceSolid
| Odds Of DistressLow
|
Mercer Non is trading at 12.75 as of the 27th of July 2025; that is 0.62% down since the beginning of the trading day. The fund's open price was 12.83. Mercer Non has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 28th of April 2025 and ending today, the 27th of July 2025. Click here to learn more.
The fund invests principally in equity securities issued by non-U.S. companies of any capitalization, located in the worlds developed and emerging capital markets. It employs a core equity investment strategy that seeks to meet the funds investment objective by investing in both growth- and value-oriented equity securities. More on Mercer Non US Core
Moving together with Mercer Mutual Fund
Mercer Mutual Fund Highlights
| Fund Concentration | Mercer Funds, Large Blend Funds, Foreign Large Blend Funds, Foreign Large Blend, Mercer Funds, Large Blend, Foreign Large Blend (View all Sectors) |
| Update Date | 30th of June 2025 |
Mercer Non US Core [MNCEX] is traded in USA and was established 27th of July 2025. Mercer Non is listed under Mercer Funds category by Fama And French industry classification. The fund is listed under Foreign Large Blend category and is part of Mercer Funds family. This fund now has accumulated 2.66 B in assets with no minimum investment requirementsMercer Non Core is currently producing year-to-date (YTD) return of 23.3% with the current yeild of 0.05%, while the total return for the last 3 years was 17.98%.
Check Mercer Non Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Mercer Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Mercer Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Mercer Non US Core Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Mercer Non US Core Mutual Fund Constituents
| ASML | ASML Holding NV | Stock | Information Technology | |
| CDNS | Cadence Design Systems | Stock | Information Technology | |
| EFA | iShares MSCI EAFE | Etf | Foreign Large Blend | |
| ROG | Rogers | Stock | Information Technology | |
| SU | Suncor Energy | Stock | Energy | |
| TSM | Taiwan Semiconductor Manufacturing | Stock | Information Technology |
Mercer Non Core Risk Profiles
| Mean Deviation | 0.4659 | |||
| Semi Deviation | 0.1001 | |||
| Standard Deviation | 0.643 | |||
| Variance | 0.4135 |
Mercer Non Against Markets
Other Information on Investing in Mercer Mutual Fund
Mercer Non financial ratios help investors to determine whether Mercer Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mercer with respect to the benefits of owning Mercer Non security.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |