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MERIX Chart NMFQS:MERIX

Event Driven | Virtus
$17.05
↑ $0.01 (0.06%)
Last Updated: Feb 12, 2026

MERIX Price Chart

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


Performance Summary

YTD Return 0.35%
1-Year Return 7.77%
3-Year Return 5.53%
5-Year Return 3.27%
NAV $17.05
Previous Close $17.04

Fund Metrics

Net Assets $2.41 Billion
Expense Ratio 1.27%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1989-01-31
Update Date 2025-12-31