The Merger FundMERIX
Type
Mutual fund
Peer group
Alternative
Net assets
$2.5B
Expense ratio
1.26%
1-year return
+5.0%
3 years, a year
+5.9%
5 years, a year
+4.2%
12-month yield
15.39%
Holdings
489
What it aims to do.
The fund seeks to achieve capital growth by engaging in merger arbitrage.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Goldman Sachs Trust | 7.81% |
| Endeavor Group Holdings Inc | 5.82% |
| Electronic Arts Inc. | 5.46% |
| WBD Warner Bros. Discovery Inc. | 5.24% |
| NSC Norfolk Southern Corporation | 5.07% |
| Webster Financial Corp. | 4.35% |
| Virtus Event Opportunities Trust | 4.19% |
| Chart Industries Inc | 3.86% |
| UNF Unifirst Corp | 2.16% |
| Clearwater Analytics Holdings Inc | 2.07% |
More on MERIX.
- MERIX overview
- MERIX holdings
- MERIX risk
- MERIX costs
- MERIX money in and out
- MERIX share classes
- Compare MERIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.