MNCDX Performance — Mercer Non-US Core Equity Fund, Adviser Class
Data updated: 2026-08-21
In the 12 months to Jun 2026 the fund took in a net $789.9M, and assets reached $4.78B.
MNCDX Growth of $100
What $100 invested in Mercer Non-US Core Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Blend category average over the same months.
| Period | MNCDX | Category average |
|---|---|---|
| Since data start (Apr 2026 – Jun 2026) | $109 | $110 |
MNCDX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.73% |
MNCDX Annual Returns
Calendar-year total returns of Mercer Non-US Core Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Apr–Jun) | +8.73% |
MNCDX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | +6.0% | +3.0% | −0.4% | — | — | — | — | — | — |
MNCDX Risk
Risk measures from monthly returns over Apr 2026 – Jun 2026.
- Best month: +6.04% (Apr 2026)
- Worst month: −0.45% (Jun 2026)
MNCDX Fund Flows
Monthly money in and out of Mercer Non-US Core Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $789.9M
- 12-month gross sales (incl. reinvestments): $2.1B
- Sales ÷ redemptions: 1.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $113.3M | $115.8M | −$2.5M |
| May 2026 | $161.1M | $182.9M | −$21.8M |
| Apr 2026 | $52.7M | $119.3M | −$66.6M |
| Mar 2026 | $297.0M | $152.6M | $144.4M |
| Feb 2026 | $72.1M | $91.2M | −$19.1M |
| Jan 2026 | $43.2M | $84.1M | −$40.9M |
| Dec 2025 | $608.6M | $148.7M | $459.9M |
| Nov 2025 | $398.8M | $83.7M | $315.1M |
| Oct 2025 | $92.0M | $41.4M | $50.6M |
| Sep 2025 | $96.2M | $82.0M | $14.2M |
| Aug 2025 | $88.3M | $72.4M | $15.9M |
| Jul 2025 | $116.3M | $175.5M | −$59.2M |
MNCDX Assets Under Management
Net assets of Mercer Non-US Core Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $4.78B |
| 2026-03-31 | $4.49B |
| 2025-12-31 | $4.38B |
| 2025-09-30 | $3.91B |
| 2025-06-30 | $3.69B |
| 2025-03-31 | $3.74B |
| 2024-12-31 | $3.60B |
| 2024-09-30 | $4.06B |
| 2024-06-30 | $3.86B |
| 2024-03-31 | $3.84B |
| 2023-12-31 | $3.63B |
| 2023-09-30 | $3.38B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.