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  • 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

15.86 USD 0.01 0.06%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Merger Fund/The (MERFX)

Year To Date: +1.47% 3-Month: +1.71% 3-Year: +3.08% 52-Week Range: 15.47 - 16.34
1-Month: +1.80% 1-Year: +2.41% 5-Year: +2.79% Beta vs SPX: 0.50

Mutual Fund Chart for MERFX

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  • MERFX:US 15.86
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Interactive MERFX Chart

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Fund Profile & Information for MERFX

The Merger Fund is an open-end fund incorporated in the USA. The Fund seeks capital growth by engaging in merger arbitrage. The Fund invests 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 2015-02-27) 15.86
Assets (M) (on 2015-02-27) 5,341.09
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 2014-12-30) 0.40
Dividend Yield (ttm) 3.84

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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