MERIX Mutual Fund

NAV$17.55

AUM$2.2B

TER1.26%

Holdings380

See how much of MERIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MERIX Mutual Fund

NAV$17.55

The Merger Fund Institutional Class

AUM$2.2B

TER1.26%

Holdings380

See how much of MERIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MERIX NAV Chart

Period	MERIX return
Latest NAV	$17.55
1 month	+0.34%
3 months	+1.45%
6 months	+2.22%
Year to date	+3.12%
1 year	+7.88%
3 years	+7.02%
5 years	+4.81%
10 years	+4.67%

MERIX Mutual Fund Price Chart

MERIX NAV chart displays historical price data and trading volume. Year-to-date, MERIX has returned 3.12%. The current price is $17.55.

MERIX price history helps investors identify trends and make informed decisions. MERIX returns break the record out by period. MERIX vs another fund lets you evaluate against similar funds.