Nasdaq - Delayed Quote USD

The Merger Fund I (MERIX)

17.39 +0.02 (+0.12%)
At close: 8:00 PM EST
Loading Chart for MERIX
DELL
  • Previous Close 17.37
  • YTD Return 2.59%
  • Expense Ratio 1.27%
  • Category Event Driven
  • Last Cap Gain 1.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 2.43B
  • Beta (5Y Monthly) 0.04
  • Yield 2.83%
  • 5y Average Return --
  • Holdings Turnover 218.00%
  • Last Dividend 0.49
  • Inception Date Jan 31, 1989

Under normal market conditions, the fund invests at least 80% of its total assets principally in the common stock, preferred stock and, occasionally, warrants of companies which are involved in publicly announced mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations and other corporate reorganizations. Merger arbitrage is a highly specialized investment approach generally designed to profit from the successful completion of such transactions.

Virtus

Fund Family

Event Driven

Fund Category

2.43B

Net Assets

1989-01-31

Inception Date

Performance Overview: MERIX

View More

Trailing returns as of 11/21/2024. Category is Event Driven.

YTD Return

MERIX
2.59%
Category
4.64%
?

1-Year Return

MERIX
4.78%
Category
13.76%
?

3-Year Return

MERIX
2.81%
Category
6.25%
?

5-Year Return

MERIX
2.91%
Category
5.34%
?

People Also Watch

Holdings: MERIX

View More

Top 7 Holdings (35.02% of Total Assets)

SymbolCompany% Assets
HES
HES 7.96%
FTIXX
FTIXX 7.95%
EDR
EDR 5.10%
WCEIX
WCEIX 4.31%
X
X 3.52%
AMED
AMED 3.32%
AXNX
AXNX 2.85%

Sector Weightings

Recent News: MERIX

View More

Research Reports: MERIX

View More

Top Mutual Funds