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MOFIX Chart NMFQS:MOFIX

Multisector Bond | Mercer Funds
$8.16
↑ $0.00 (0.00%)
Last Updated: Oct 23, 2026

MOFIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Mercer Opportunistic Fixed Income Y3 (MOFIX). For complete fund information and metrics, visit the Mercer Opportunistic Fixed Income Y3 (MOFIX) fund's overview page.


Performance Summary

YTD Return 1.26%
1-Year Return 2.97%
3-Year Return 7.08%
5-Year Return 2.27%
NAV $8.16
Previous Close $8.16

Fund Metrics

Net Assets $967.49 Million
Expense Ratio 0.50%
Dividend Yield 0.09%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30