• 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

16.48 USD 0.01 0.06%

As of 19:59:59 ET on 07/11/2014.

Snapshot for Merger Fund/The (MERFX)

Year To Date: +2.94% 3-Month: +3.32% 3-Year: +3.22% 52-Week Range: 15.84 - 16.51
1-Month: +0.37% 1-Year: +5.52% 5-Year: +3.78% Beta vs SPX: 0.44

Mutual Fund Chart for MERFX

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  • MERFX:US 16.48
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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 2014-07-11) 16.48
Assets (M) (on 2014-07-11) 5,594.64
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) 2.37

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: 03/31/2014
Name Position Value % of Total
Omnicom Group Inc 3,230,429 234,722,971 5.469%
Forest Laboratories Inc 1,843,092 172,568,704 4.021%
American International Group I 3,209,600 160,512,096 3.740%
Lamar Advertising Co 3,139,900 160,103,501 3.730%
Time Warner Cable Inc 1,144,201 156,961,493 3.657%
Hess Corp 1,590,600 131,828,928 3.071%
Huntsman Corp 5,277,304 128,871,764 3.002%
T-Mobile US Inc 3,886,190 128,360,856 2.991%
National Oilwell Varco Inc 1,629,796 126,912,215 2.957%
Jos A Bank Clothiers Inc 1,905,917 122,550,463 2.855%

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

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