The Merger Fund VL (MERVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.85
0.00 (0.00%)
Jul 10, 2025, 4:00 PM EDT
| Fund Assets | n/a |
| Expense Ratio | 1.54% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.63% |
| Dividend Growth | -69.64% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 11.85 |
| YTD Return | 5.52% |
| 1-Year Return | 7.53% |
| 5-Year Return | 23.43% |
| 52-Week Low | 11.13 |
| 52-Week High | 11.85 |
| Beta (5Y) | 0.03 |
| Holdings | 345 |
| Inception Date | n/a |
About MERVX
There is no fund description available.
Ticker Symbol MERVX
Index ICE BofA US 3-Month T Bill TR IX
Performance
MERVX had a total return of 7.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.09%.
Top 10 Holdings
42.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Financial Square Treasury Instruments Fund | FTIXX | 10.07% |
| Endeavor Group Holdings, Inc. | EDR | 6.98% |
| ChampionX Corporation | CHX | 4.85% |
| DFS Furniture plc | DFS | 4.28% |
| GSR III Acquisition Corp. | GSRT | 4.05% |
| Berry Global Group, Inc. | BERY | 2.84% |
| United States Steel Corporation | X | 2.66% |
| Calumet Specialty Products Partners LP / Calumet Finance Corp | CLMT.11 04.15.26 | 2.61% |
| Intra-Cellular Therapies Inc. | ITCI | 2.33% |
| Beacon Roofing Supply, Inc. | BECN | 2.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $0.31138 | Dec 6, 2024 |
| Dec 7, 2023 | $1.02565 | Dec 8, 2023 |
| Dec 7, 2022 | $0.18303 | Dec 7, 2022 |
| Dec 29, 2021 | $0.57164 | Dec 29, 2021 |
| Dec 29, 2020 | $0.03131 | Dec 29, 2020 |
| Dec 27, 2019 | $0.66044 | Dec 27, 2019 |