Morningstar

Mercer Non U.S. Core Equity Fund Class I MNCSX

Medalist Rating as of Sep 30, 2026 See Mercer Investment Hub

Strategy

The investment seeks to provide long-term total return, which includes capital appreciation and income. The fund invests principally in equity securities (such as common stock) issued by non-U.S. companies of any capitalization, located in the world's developed and emerging capital markets. It employs a "core equity" investment strategy that seeks to meet the fund's investment objective by investing in both growth- and value-oriented equity securities. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes, if any) in the equity securities of non-U.S. companies.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
MNCEX	Mercer Non-US Core Equity Fund Class Y3	No Load	Open			Aug 17, 2006	$3.87B	0.380%	Low	$0	−$66.75M
MNCSX	Mercer Non U.S. Core Equity Fund Class I	Institutional	Open			Jul 22, 2021	$702.96M	0.630%	Below Average	$0	$65.43M

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