The Merger Fund VLMERVX
Type
Mutual fund
Peer group
Alternative
Net assets
$24.0M
Expense ratio
1.43%
1-year return
+6.7%
3 years, a year
+5.7%
5 years, a year
+3.4%
Holdings
467
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 | 10.21% |
| Endeavor Group Holdings Inc | 7.07% |
| Electronic Arts Inc. | 5.46% |
| NSC Norfolk Southern Corporation | 5.26% |
| Webster Financial Corp. | 4.38% |
| Chart Industries Inc | 4.04% |
| UNF Unifirst Corp | 2.20% |
| Clearwater Analytics Holdings Inc | 2.10% |
| Altaba Inc Escrow | 1.96% |
| Coterra Energy Inc | 1.92% |
More on MERVX.
- MERVX overview
- MERVX holdings
- MERVX risk
- MERVX costs
- MERVX money in and out
- MERVX share classes
- Compare MERVX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.