MERCER FUNDS Fund Family (Return to Fund Listings)
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| ALLSPRING FUNDS TR U S LNG/SHT EQ A (ADMQX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ALLSPRING FUNDS TR US LG/ST EQ INST (ADMZX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB FIXED-INCOME SHS INC GOVT MNY MKT ADV (AEYXX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ALLSPRING FUNDS TR GBL LNG/SHT EQ A (AGAQX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ALLSPRING FUNDS TR GB LNG/SHT EQ R6 (AGAWX) Prospectus Unavailable |
1 | $1,000,000.00 | $0.00 | $1,000,000.00 | $0.00 |
| ARTISAN FLOATING RATE FD ADV CL (APDUX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ARTISAN INTL EXPLORER ADVISOR (ARDBX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ARTISAN FLOATING RATE FD INV CL (ARTUX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BARON SELECT FDS TECHN INSTL SHS (BTECX) Prospectus Unavailable |
1 | $1,000,000.00 | $0.00 | $1,000,000.00 | $0.00 |
| ADVISORS INNER CIRCL (FSMMX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ADVISORS INNER CIRCL (FSMSX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GRANDEUR PEAK GLOBAL EXPLORER INST (GPGEX) Prospectus Unavailable |
1 | $1,000.00 | $0.00 | $1,000.00 | $0.00 |
| MERCER CORE FIXED INCOME INST (MCFQX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MERCER EMERGING MARKETS EQTY I (MEMSX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CROMWELL MARKETFIELD LS FD INV CL (MFADX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MERCER US SMALL MID CAP EQUITY I (MSCQX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PARNASSUS GROWTH EQUITY FUND (PFGEX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PARNASSUS GROWTH EQUITY FUND (PFPGX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| HARTFORD MUT FDS II (SCBZZ) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS OPPORTUNITIES TR STON HA EM MK I (SHMDX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ADVISORS INNER CIRCLE FD TSW LARGE CAP F (TSWEX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ALLSPRING SPECTRUM AGGRESSIVE GR ADMIN (WEADX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WILLIAM BLAIR EMERGING MKTS EX CHN GR I (WXCIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ZIEGLER PIERMONT SMALL CAP VALUE INSTL (ZPSVX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These include marketing fees known as 12b-1 fees, as well as certain record keeping or shareholder services fees. Such fees are included in the funds’ 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.