• Fund Type: Open-End Fund
  • Objective: Event Driven Merger Arbitrage
  • Asset Class: Alternative
  • Geographic Focus: Global

Merger Fund/The

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MERFX:US

16.24 USD 0.02 0.12%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Merger Fund/The (MERFX)

Year To Date: +1.44% 3-Month: -1.22% 3-Year: +2.94% 52-Week Range: 15.68 - 16.56
1-Month: -0.18% 1-Year: +1.63% 5-Year: +2.71% Beta vs SPX: 0.49

Mutual Fund Chart for MERFX

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  • MERFX:US 16.24
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Fund Profile & Information for MERFX

The Merger Fund is an open-end fund incorporated in the USA. The Fund's objective is to achieve capital growth by engaging in merger arbitrage. The Fund normally invests at least 80% of its assets principally in the equity securities of companies which are involved in publicly announced mergers, takeovers, tender offers, spin-offs and other corporate reorganizations.

Inception Date: 01-31-1989 Telephone: 1-914-741-5600
Managers: ROY D BEHREN / MICHAEL T SHANNON
Web Site: www.themergerfund.com

Fundamentals for MERFX

NAV (on 2014-12-26) 16.24
Assets (M) (on 2014-12-26) 5,487.97
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for MERFX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.31
Dividend Yield (ttm) 1.92

Fees & Expenses for MERFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.19
Expense Ratio 1.26

Top Fund Holdings for MERFX

Filing Date: 06/30/2014
Name Position Value % of Total
Hillshire Brands Co/The 3,875,305 241,431,502 5.558%
Time Warner Cable Inc 1,621,051 238,780,812 5.497%
Forest Laboratories Inc 1,843,092 182,466,108 4.201%
American International Group I 3,074,887 167,827,332 3.864%
Lamar Advertising Co 3,139,900 166,414,700 3.831%
Hess Corp 1,590,600 157,294,434 3.621%
Huntsman Corp 5,270,704 148,106,782 3.410%
National Oilwell Varco Inc 1,705,496 140,447,596 3.233%
Covidien PLC 1,498,444 135,129,680 3.111%
Anadarko Petroleum Corp 1,137,900 124,565,913 2.868%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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