The Merger Fund I (MERIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
| Previous Close | 17.00 |
| YTD Return | -0.35% |
| Expense Ratio (net) | 1.27% |
| Category | Event Driven |
| Last Cap Gain | 1.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating |
| Net Assets | 2.67B |
| Beta (5Y Monthly) | 0.03 |
| Yield | 2.92% |
| 5y Average Return | N/A |
| Holdings Turnover | 218.00% |
| Last Dividend | 0.49 |
| Average for Category | N/A |
| Inception Date | Aug 01, 2013 |
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