The Merger Fund Quote
| MERFX Fund | USD 17.96 0.01 0.06% |
PerformanceVery Strong
| Odds Of DistressLow
|
The Merger is trading at 17.96 as of the 7th of July 2025; that is 0.06 percent down since the beginning of the trading day. The fund's open price was 17.97. The Merger has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a very strong performance during the last 90 days. The performance scores are derived for the period starting the 18th of July 2023 and ending today, the 7th of July 2025. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent 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. More on The Merger Fund
Moving together with The Mutual Fund
The Mutual Fund Highlights
| Fund Concentration | Virtus Funds, Large Funds, Event Driven Funds, Event Driven, Virtus (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 28th of April 2023 |
| Fiscal Year End | December |
The Merger Fund [MERFX] is traded in USA and was established 7th of July 2025. The Merger is listed under Virtus category by Fama And French industry classification. The fund is listed under Event Driven category and is part of Virtus family. This fund now has accumulated 3.36 B in assets with minimum initial investment of 2.5 K. Merger Fund is currently producing year-to-date (YTD) return of 4.14% with the current yeild of 0.02%, while the total return for the last 3 years was 4.41%.
Check The Merger Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on The Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding The Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as The Merger Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top The Merger Fund Mutual Fund Constituents
| NEM | Newmont Goldcorp Corp | Stock | Materials | |
| STI | Solidion Technology | Stock | Industrials | |
| MBLY | Mobileye Global Class | Stock | Consumer Discretionary | |
| FIS | Fidelity National Information | Stock | Financials | |
| TFC | Truist Financial Corp | Stock | Financials | |
| T | ATT Inc | Stock | Communication Services | |
| NXPI | NXP Semiconductors NV | Stock | Information Technology | |
| SYT | SYLA Technologies Co, | Stock | Information Technology |
The Merger Top Holders
| SIRZX | Sierra E Retirement | Mutual Fund | Tactical Allocation | |
| SIRAX | Sierra E Retirement | Mutual Fund | Tactical Allocation | |
| SIRRX | Sierra E Retirement | Mutual Fund | Tactical Allocation | |
| SIRIX | Sierra E Retirement | Mutual Fund | Tactical Allocation | |
| SIRJX | Sierra E Retirement | Mutual Fund | Tactical Allocation | |
| SIRCX | Sierra E Retirement | Mutual Fund | Tactical Allocation | |
| HFSAX | Hundredfold Select Alternative | Mutual Fund | Tactical Allocation | |
| SFHYX | Hundredfold Select Alternative | Mutual Fund | Tactical Allocation |
Merger Fund Risk Profiles
| Mean Deviation | 0.0753 | |||
| Standard Deviation | 0.1033 | |||
| Variance | 0.0107 | |||
| Downside Variance | 0.0158 |
The Merger Against Markets
Other Information on Investing in The Mutual Fund
The Merger financial ratios help investors to determine whether The Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in The with respect to the benefits of owning The Merger security.
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