MERFX Mutual Fund

NAV$17.74

AUM$390M

TER1.55%

Holdings380

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MERFX Mutual Fund

NAV$17.74

The Merger Fund Class A

AUM$390M

TER1.55%

Holdings380

See how much of MERFX you already own

Just $25 once·$99/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	$17.74
1 month	+0.74%
3 months	+1.55%
6 months	+2.02%
Year to date	+2.61%
1 year	+4.64%
3 years	+10.02%
5 years	+7.22%
10 years	+6.73%

MERFX Mutual Fund Price Chart

MERFX NAV chart displays historical price data and trading volume. Year-to-date, MERFX has returned 2.61%. The current price is $17.74.

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.