MEMSX Mutual Fund

NAV$11.50

TER0.63%

Holdings613

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MEMSX Mutual Fund

NAV$11.50

Mercer Emerging Markets Equity Fund Class I

TER0.63%

Holdings613

See how much of MEMSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MEMSX NAV Chart

Period	MEMSX return
Latest NAV	$11.50
1 month	-0.93%
3 months	-1.68%
6 months	+18.16%
Year to date	+19.73%
1 year	+27.91%
3 years	+18.25%
5 years	+4.47%
10 years	+6.94%

MEMSX Mutual Fund Price Chart

MEMSX NAV chart displays historical price data and trading volume. Year-to-date, MEMSX has returned 19.73%. The current price is $11.50.

MEMSX price history helps investors identify trends and make informed decisions. MEMSX returns break the record out by period. MEMSX vs another fund lets you evaluate against similar funds.