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MERIX Chart NMFQS:MERIX

Event Driven | Virtus
$17.26
↑ $0.00 (0.00%)
Last Updated: Aug 14, 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 The Merger Fund Class I (MERIX) fund's overview page.


Performance Summary

YTD Return 1.65%
1-Year Return 4.11%
3-Year Return 6.26%
5-Year Return 4.00%
NAV $17.26
Previous Close $17.26

Fund Metrics

Net Assets $2.53 Billion
Expense Ratio 1.26%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1989-01-31
Update Date 2026-06-30