MERIX Mutual Fund

NAV$17.43

AUM$2.2B

TER1.26%

Holdings563

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MERIX Mutual Fund

NAV$17.43

The Merger Fund Institutional Class

AUM$2.2B

TER1.26%

Holdings563

See how much of MERIX 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

MERIX NAV Chart

Period	MERIX return
Latest NAV	$17.43
1 month	+0.11%
3 months	+1.27%
6 months	+2.28%
Year to date	+3.24%
1 year	+7.35%
3 years	+6.86%
5 years	+4.82%
10 years	+4.73%

MERIX Mutual Fund Price Chart

MERIX NAV chart displays historical price data and trading volume. Year-to-date, MERIX has returned 3.24%. The current price is $17.43.

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