Fund families offered by Mercer Securities

Mercer Securities offers investment options from a wide range of fund families, including those that offer no-transaction-fee (NTF*) funds.

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Fund Family
View: All fund families | No transaction-fee-fund families NTF Funds
Accessor Funds  
Adelante Funds NTF fund
Advantage Advisors Fund  
Aegis Funds  
AFBA Funds  
AIM FUNDS NTF fund
Al Frank Funds  
Alger Funds NTF fund
Allegiant Funds  
Alliance Funds  
Allianz Funds NTF fund
Alpha/Beta Funds NTF fund
Alpine Funds  
American Beacon Funds NTF fund
American Century Funds NTF fund
American Funds NTF fund
American Growth Funds  
American Independence Fund  
American Performance Funds  
American Trust Funds  
Ameristock Funds NTF fund
AMF Funds  
AMIDEX Funds NTF fund
API Funds  
Aquila Funds  
Artisan Funds  
Aston Funds NTF fund
Atlantic Whitehall Funds  
Ave Maria Funds  
AXA Enterprise Funds  
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Baron Funds NTF fund
BB&T Funds NTF fund
Bender Funds  
Berwyn Funds  
BHR Funds  
Blackrock Funds  
BNY Hamilton Funds NTF fund
Boyar Fund  
Brandes Funds  
Brandywine Funds  
Brazos Funds NTF fund
Buffalo Funds NTF fund
Burnham Funds  
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Calamos Funds  
California Invest Funds  
Calvert Funds  
CAMCO Funds  
Capstone Funds  
Catalyst Funds  
Causeway Funds  
Century Funds NTF fund
CGM Funds  
Chase Funds NTF fund
Citizens Funds NTF fund
Clipper Funds NTF fund
Cohen & Steers Funds NTF fund
Colorado Bond Shares  
Commerce Funds  
Commonwealth Funds  
CornerCap Funds  
Credit Suisse Warburg Pinc NTF fund
CRM Funds NTF fund
Croft Funds  
Cutler Funds  
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Davis Funds  
Dean Funds  
Delafield Fund  
Delaware Funds  
Diamond Hill Funds  
Direxion Funds NTF fund
Dodge & Cox Funds  
Domini Social Funds NTF fund
Dreyfus Funds NTF fund
DWS Funds NTF fund
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Eaton Vance Funds  
Empire Builders Funds  
Empiric Funds  
Epoch Funds NTF fund
Everest Funds  
Evergreen Funds  
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Fairholme Fund  
FAM Funds NTF fund
FBP Funds  
FBR Funds NTF fund
Federated Funds NTF fund
FFTW Funds  
Fidelity Funds  
Fiduciary Family of Funds NTF fund
Fifth Third Funds  
First American Funds  
First Eagle Funds NTF fund
First Investors Funds  
First Puerto Rico Funds  
Flex Partners Funds  
Forward Funds NTF fund
FPA Funds NTF fund
Franklin Templeton Funds  
Fund*X Funds NTF fund
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Gabelli Funds NTF fund
Gateway Funds NTF fund
Goldman Sachs Funds  
Green Century Funds  
Greenspring Funds  
Guardian Funds  
Guinness Atkinson Funds NTF fund
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Hancock Horizon Funds  
Harbor Funds NTF fund
Harding Loevner Funds  
Hartford Funds  
Henderson Global Funds  
Hennessy Funds NTF fund
Heritage Funds  
High Pointe Funds  
Highland Funds  
Highmark Funds  
Hodges Fund NTF fund
Holland Funds  
Homestead Funds  
HSBC Investor Funds  
Hussman Funds  
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ICM/Isabelle Funds  
Icon Funds NTF fund
Industry Leaders Funds  
ING Pilgrim Funds  
Internet/Kinetics Funds  
Investors Trust Funds  
IPO Plus Fund  
ISI Funds  
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Jackson National Funds  
Jacob Internet Fund NTF fund
Jamestown Funds  
Janus Funds  
Japan Fund NTF fund
Jensen Portfolio NTF fund
John Hancock Funds  
JP Morgan Funds NTF fund
Julius Baer Funds NTF fund
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Kalmar Funds  
Keeley Funds  
Kelmoore Funds  
Keystone Funds  
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Lancaster/Stratus Funds  
Lazard Funds NTF fund
Legg Mason/Western Asset NTF fund
Legg Mason 529 Funds  
Legg Mason Funds  
Leuthold Funds  
Lifetime Achievement Fund  
LKCM Funds  
Loomis Sayles Funds NTF fund
Lord Abbett Funds  
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MainStay Funds NTF fund
Manning & Napier Funds NTF fund
Marketocracy Funds NTF fund
Markman Funds  
Marshall Funds NTF fund
Marsico Funds NTF fund
Masters Select Funds  
Matrix Funds  
Matthew 25 Fund  
Matthews Funds NTF fund
Mellon Institutional Funds  
Merger Fund NTF fund
Meridian Funds  
Metzler Payden Funds  
MFS Funds  
Midas Funds  
Monetta Funds  
Monterey Funds  
Morgan Stanley Funds  
Mosaic Funds NTF fund
Muhlenkamp Fund NTF fund
Multi Select Funds  
Munder Funds  
Mutuals.com Funds NTF fund
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Nationwide Funds  
Natixis Funds  
Navellier Funds NTF fund
ND Holdings Funds  
Needham Funds NTF fund
Neuberger & Berman Adviser  
Neuberger & Berman Funds  
New Alternatives Fund  
New York State Fund  
North Track Funds  
Northern Funds NTF fund
Nuveen Funds NTF fund
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Oak Funds  
Oak Value Funds NTF fund
Oakmark Funds NTF fund
Oberweis Funds  
Old Mutual Funds NTF fund
Olstein Funds  
Oppenheimer Funds NTF fund
Orbitex Funds  
Osterweis Funds  
Overland Funds  
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Pacific Advisors Funds  
Paradigm Funds NTF fund
Parnassus Funds NTF fund
Pax World Funds NTF fund
Perkins Funds  
Permanent Funds NTF fund
Perritt Funds NTF fund
PF Funds  
Phoenix Funds  
PIA Funds  
PIC Funds  
PIMCO/RCM Funds  
Pioneer Funds  
Plumb Funds NTF fund
PMC Funds NTF fund
PNC Funds  
Popular Funds  
Principal Funds  
Profit Funds  
Prudent Funds NTF fund
Prudential Funds  
Purisima Funds  
Putnam Funds  
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Quaker Funds  
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Rainier Funds NTF fund
Reynolds Funds  
Rising Dividend Funds  
Rochdale Funds  
Rockland Funds NTF fund
Royce Funds NTF fund
Rydex Funds  
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Saratoga Funds  
Schneider Funds  
Schroder Funds  
Schwab Funds  
Security Funds  
SEI Funds  
Selected Funds  
Seligman Funds  
Sentinel Funds  
Sequoia Fund  
Shepherd Funds  
Shepherd Street Funds  
Skyline Funds  
Soundshore Fund  
SPARX Funds  
SSgA Funds NTF fund
Stockcar Funds  
Stratton Funds  
Summit Funds NTF fund
SunAmerica Funds  
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T Rowe Price Funds  
TA IDEX Funds  
Tamarack Funds NTF fund
TCW Galileo Funds NTF fund
The Blue Funds  
Third Avenue Funds NTF fund
Thomas White Funds  
Thompson Plumb Funds  
Thornburg Funds  
TIAA CREF Funds  
Timothy Plan Funds  
Tocqueville Funds  
Torray Funds  
Touchstone Funds NTF fund
Transamerica Funds NTF fund
Tweedy, Browne Funds  
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U.S. Global Investors NTF fund
UMB Scout Funds  
USAA Funds NTF fund
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Value Line Funds NTF fund
Van Eck Funds NTF fund
Van Kampen Funds  
Van Wagoner Funds  
Vanguard Funds  
Victory Funds  
Viking Funds  
Vintage Funds  
Volumetric Fund  
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Waddell & Reed Funds  
Wall Street Fund NTF fund
Wasatch Funds NTF fund
Weitz Funds  
Wells S & P Funds  
Westcore Funds NTF fund
Wilmington Funds  
Wilshire Target Funds NTF fund
Wireless Fund  
World Funds NTF fund
Wright Funds NTF fund
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XTF Funds  
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Yacktman Funds NTF fund
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NTF fund *Fund family that offers NTF funds. Trades involving these funds are subject to certain requirements. Mercer Securities may receive administrative fees from the NTF funds for the provision of recordkeeping and administrative services. Funds redeemed or exchanged within six months of the purchase date or deposit date in the NTF program will incur a fee of $50. This fee is in addition to any redemption fee that a particular fund may charge.


Before investing, consider the investment options’ or funds’ investment objectives, risks, charges and expenses. Please call 1-800-685-6474 or visit your plan’s website for an offering statement or for a fund prospectus and, if available, a summary prospectus containing this and other information. Read it carefully.

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Mercer Wealth Solutions is a trademark of Marsh & McLennan Companies.

Mercer Securities brokerage transactions are cleared through Pershing LLC, Member of FINRA, NYSE, and SIPC.

Mercer Securities Retirement Specialists are Registered Representatives of Mercer Securities.

Mercer HR Services and Mercer Securities, a division of MMC Securities Corp., are affiliates of and owned by Marsh & McLennan Companies, and are not affiliated with Pershing LLC.

Mercer Securities
A division of MMC Securities Corp., Member FINRA/SIPC.