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MEMSX Chart NMFQS:MEMSX

Diversified Emerging Mkts | Mercer Funds
$11.58
↑ $0.05 (0.43%)
Last Updated: Jul 05, 2026

MEMSX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Mercer Emerging Markets Equity Fund Class I (MEMSX). For complete fund information and metrics, visit the Mercer Emerging Markets Equity Fund Class I (MEMSX) fund's overview page.


Performance Summary

YTD Return 20.75%
1-Year Return 43.94%
3-Year Return -%
5-Year Return -%
NAV $11.58
Previous Close $11.53

Fund Metrics

Net Assets $1.09 Billion
Expense Ratio 0.63%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31