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MEMSX Chart NMFQS:MEMSX

Diversified Emerging Mkts | Mercer Funds
$11.92
↑ $0.03 (0.25%)
Last Updated: Oct 21, 2026

MEMSX Price Chart

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


Performance Summary

YTD Return 24.30%
1-Year Return 30.62%
3-Year Return 20.40%
5-Year Return -%
NAV $11.92
Previous Close $11.89

Fund Metrics

Net Assets $1.09 Billion
Expense Ratio 0.60%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30