The Merger Fund® Class A
MERFX
NASDAQ
| Weiss Ratings | MERFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MERFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Virtus | |||
| Manager/Tenure (Years) | Roy D. Behren (18), Michael T. Shannon (18) | |||
| Website | http://www.virtus.com | |||
| Fund Information | MERFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | The Merger Fund® Class A | |||
| Category | Event Driven | |||
| Sub-Category | Market Neutral | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 31, 1989 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | MERFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.62% | |||
| Dividend | MERFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.97% | |||
| Asset Allocation | MERFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 11.43% | |||
| Stock | 75.11% | |||
| U.S. Stock | 66.88% | |||
| Non-U.S. Stock | 8.23% | |||
| Bond | 13.40% | |||
| U.S. Bond | 11.16% | |||
| Non-U.S. Bond | 2.24% | |||
| Preferred | 0.03% | |||
| Convertible | 0.24% | |||
| Other Net | -0.20% | |||
| Price History | MERFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 0.32% | |||
| 60-Day Total Return | 0.87% | |||
| 90-Day Total Return | 1.65% | |||
| Year to Date Total Return | 7.64% | |||
| 1-Year Total Return | 8.44% | |||
| 2-Year Total Return | 12.15% | |||
| 3-Year Total Return | 16.29% | |||
| 5-Year Total Return | 17.75% | |||
| Price | MERFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MERFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $18.45 | |||
| 1-Month Low NAV | $18.38 | |||
| 1-Month High NAV | $18.46 | |||
| 52-Week Low NAV | $16.97 | |||
| 52-Week Low NAV (Date) | Dec 20, 2024 | |||
| 52-Week High NAV | $18.46 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| Beta / Standard Deviation | MERFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.10 | |||
| Standard Deviation | 2.42 | |||
| Balance Sheet | MERFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.45B | |||
| Operating Ratios | MERFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.56% | |||
| Turnover Ratio | 153.00% | |||
| Performance | MERFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.92% | |||
| Last Bear Market Total Return | -1.78% | |||