MERIX Mutual Fund

NAV$17.43

AUM$2.2B

TER1.26%

Holdings380

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MERIX Mutual Fund

NAV$17.43

The Merger Fund Institutional Class

AUM$2.2B

TER1.26%

Holdings380

See how much of MERIX 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

MERIX NAV Chart

Period	MERIX return
Latest NAV	$17.43
1 month	+0.29%
3 months	+0.99%
6 months	+1.76%
Year to date	+1.94%
1 year	+4.23%
3 years	+6.30%
5 years	+4.69%
10 years	+4.60%

MERIX Mutual Fund Price Chart

MERIX NAV chart displays historical price data and trading volume. Year-to-date, MERIX has returned 1.94%. 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.