The Merger Fund Class A (MERFX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 0.41%

1-Year Return 6.75%

3-Year Return 5.25%

5-Year Return 2.77%

NAV $17.32

Previous Close $17.30

Net Assets $2.42 Billion

Expense Ratio 1.56%

Dividend Yield 0.04%

Morning Star Rating -

Inception Date 1989-01-31

Update Date 2025-12-31

Related Funds to Explore

EVFAX interactive NAV price chart	View Vanguard Total Bond Market II Index Fund Institutional Shares historical price movement
GQJIX fund performance chart	Track CMMSX NAV trend over time
Western Asset Core Plus Bond Fund Class C1 price chart & visual analysis	Explore HCMKX fund price history graph
DECMX multi-year NAV chart	Check American Beacon Doubleline Select Income Fund Y Class fund chart & price data