The Merger Fund VL (MERVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.67
+0.02 (0.17%)
May 9, 2025, 4:00 PM EDT
4.29% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 1.54% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.67% |
| Dividend Growth | -69.64% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 11.65 |
| YTD Return | 3.92% |
| 1-Year Return | 7.13% |
| 5-Year Return | 22.19% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.03 |
| Holdings | 468 |
| 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 7.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.03%.
Top 10 Holdings
49.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Hess Corporation | HES | 9.26% |
| Goldman Sachs Financial Square Treasury Instruments Fund | FTIXX | 7.55% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 7.55% |
| Endeavor Group Holdings, Inc. | EDR | 5.41% |
| Kellanova | K | 4.97% |
| HashiCorp, Inc. | HCP | 4.23% |
| ChampionX Corporation | CHX | 3.32% |
| United States Steel Corporation | X | 2.51% |
| Ares Acquisition Corporation II | AACT | 2.39% |
| Heartland Financial USA, Inc. | HTLF | 2.15% |
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 |