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MERFX Chart NMFQS:MERFX

Event Driven | Virtus
$17.44
↑ $0.01 (0.06%)
Last Updated: Jun 29, 2026

MERFX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for The Merger Fund Class A (MERFX). For complete fund information and metrics, visit the The Merger Fund Class A (MERFX) fund's overview page.


Performance Summary

YTD Return 1.10%
1-Year Return 5.13%
3-Year Return 6.25%
5-Year Return 2.98%
NAV $17.44
Previous Close $17.43

Fund Metrics

Net Assets $2.49 Billion
Expense Ratio 1.55%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1989-01-31
Update Date 2026-03-31