Nasdaq - Delayed Quote USD

Mercer Global Low Volatility Equity Y3 (MGLVX)

14.31 -0.07 (-0.49%)
As of 8:05 AM EDT. Market Open.
Loading Chart for MGLVX
DELL
  • Previous Close 14.38
  • YTD Return 5.57%
  • Expense Ratio 0.56%
  • Category World Large-Stock Blend
  • Last Cap Gain 27.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 680.83M
  • Beta (5Y Monthly) 0.86
  • Yield 1.80%
  • 5y Average Return --
  • Holdings Turnover 27.00%
  • Last Dividend 0.26
  • Inception Date Nov 6, 2012

Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of U.S. and foreign issuers. It reasonably anticipates that under normal circumstances it will invest significantly in a broad range of countries, which will typically be countries classified by MSCI as developed markets, and that approximately 25%-60% of its assets will be invested in equity securities of foreign issuers. In addition, the fund may invest up to 15% of its net assets in cash, cash equivalents or cash-like investments.

Mercer Funds

Fund Family

World Large-Stock Blend

Fund Category

680.83M

Net Assets

2012-11-06

Inception Date

Performance Overview: MGLVX

Trailing returns as of 6/13/2024. Category is World Large-Stock Blend.

YTD Return

MGLVX
5.57%
Category
12.08%
 

1-Year Return

MGLVX
18.03%
Category
38.01%
 

3-Year Return

MGLVX
4.96%
Category
12.74%
 

5-Year Return

MGLVX
8.93%
Category
12.82%
 

Holdings: MGLVX

Top 10 Holdings (18.30% of Total Assets)

SymbolCompany% Assets
GOOGL
Alphabet Inc. 2.91%
MSFT
Microsoft Corporation 2.84%
V
Visa Inc. 2.65%
AMZN
Amazon.com, Inc. 1.71%
ASML.AS
ASML Holding N.V. 1.48%
UNH
UnitedHealth Group Incorporated 1.48%
INTU
Intuit Inc. 1.40%
ELV
Elevance Health, Inc. 1.32%
ADP
Automatic Data Processing, Inc. 1.26%
PM
Philip Morris International Inc. 1.24%

Sector Weightings

SectorMGLVX
Technology   19.00%
Healthcare   17.12%
Industrials   14.38%
Energy   2.09%
Utilities   1.58%
Real Estate   0.03%

Recent News: MGLVX

Research Reports: MGLVX

Top Mutual Funds