MERCER FUNDS Fund Family
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| MERCER CORE FIXED INCM FD Y3 (MCFIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MERCER EMRG MKTS EQTY FD Y3 (MEMQX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MERCER GLBL LOW VOLATILITY EQTY FD Y3 (MGLVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MERCER US LG CAP EQTY FD Y3 (MLCGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MERCER NON US CORE EQTY FD Y3 (MNCEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MERCER FDS NONUS COR EQ I (MNCSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MERCER OPPORTUNISTIC FIX INCM FD Y3 (MOFIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MERCER US SM MID CAP EQTY FD Y3 (MSCGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.