MERFX Mutual Fund

NAV$17.68

AUM$391M

TER1.55%

Holdings380

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MERFX Mutual Fund

NAV$17.68

The Merger Fund Class A

AUM$391M

TER1.55%

Holdings380

See how much of MERFX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MERFX NAV Chart

Period	MERFX return
Latest NAV	$17.68
1 month	+0.29%
3 months	+0.92%
6 months	+1.68%
Year to date	+1.86%
1 year	+3.99%
3 years	+6.00%
5 years	+4.39%
10 years	+4.29%

MERFX Mutual Fund Price Chart

MERFX NAV chart displays historical price data and trading volume. Year-to-date, MERFX has returned 1.86%. The current price is $17.68.

MERFX price history helps investors identify trends and make informed decisions. MERFX returns break the record out by period. MERFX vs another fund lets you evaluate against similar funds.