Expense Ratio History

Mercer fund fees

8 Mercer funds, cheapest first. Each page shows the fee's history, every share class and its sources.

FundFeeTypeLast change
MCFVXMercer Core Fixed Income Fund 0.87% Mutual fund 0.88% to 0.87%, 31 Jul 2025
MSDYXMercer Short Duration Fixed Income Fund 0.88% Mutual fund 1.09% to 0.88%, 31 Jul 2025
MLCDXMercer US Large Cap Equity Fund 1.07% Mutual fund 1.11% to 1.07%, 31 Jul 2021
MNCDXMercer Non-US Core Equity Fund 1.25% Mutual fund 1.26% to 1.25%, 31 Jul 2025
MGLPXMercer Global Low Volatility Equity Fund 1.31% Mutual fund 1.30% to 1.31%, 31 Jul 2024
MEMVXMercer Emerging Markets Equity Fund 1.40% Mutual fund 1.37% to 1.40%, 31 Jul 2025
MOFAXMercer Opportunistic Fixed Income Fund 1.43% Mutual fund 1.50% to 1.43%, 31 Jul 2025
MSCJXMercer US Small/Mid Cap Equity Fund 1.49% Mutual fund 1.51% to 1.49%, 31 Jul 2025