logo
light
☰
search

MERFX Chart NMFQS:MERFX

Event Driven | Virtus
$17.49
↑ $0.00 (0.00%)
Last Updated: Aug 14, 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 1.39%
1-Year Return 3.63%
3-Year Return 5.76%
5-Year Return 3.19%
NAV $17.49
Previous Close $17.49

Fund Metrics

Net Assets $2.53 Billion
Expense Ratio 1.55%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1989-01-31
Update Date 2026-06-30