The Merger Fund Class I (MERIX) Chart

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

YTD Return 0.47%

1-Year Return 7.09%

3-Year Return 5.55%

5-Year Return 3.06%

NAV $17.07

Previous Close $17.05

Net Assets $2.42 Billion

Expense Ratio 1.27%

Dividend Yield 0.04%

Morning Star Rating -

Inception Date 1989-01-31

Update Date 2025-12-31

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