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MERFX

The Merger Fund A

USD

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Price alert · MERFX

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17.75 USD -0.03 -0.17%
As of Oct 30, 2026

Day range unavailable

17.22 52-week range 18.52
YTD
+2.90%
1 year
-3.38%
Open
—
Prev close
17.78
Mkt cap
2.57B
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
17.72
200-d avg
17.49

5D chart

Chart tools
Interval
MERFX five-day price chart17.717.817.817.817.8Oct 23Oct 26Oct 27Oct 28Oct 29

Top holdings

  1. Goldman Sachs Financial Square Funds - Treasury Instruments Fund - Standard Shares (seven-day effect 8.10%
  2. EDR Endeavor Group Holdings, Inc. Class A 6.03%
  3. EA Electronic Arts, Inc. 5.66%
  4. DISCA Warner Bros Discovery, Inc. 5.44%
  5. NSC Norfolk Southern Corp. 5.25%
  6. WBS Webster Financial Corp. 4.50%
  7. WCERX Virtus Westchester Event-Driven Fund Class I 4.35%
  8. GTLS Chart Industries, Inc. 4.00%
  9. UNF UniFirst Corp. 2.24%
  10. CWAN Clearwater Analytics Holdings, Inc. Class A 2.14%
  11. CTRA Coterra Energy, Inc. 1.96%
  12. DBRG DigitalBridge Group, Inc. 1.73%
  13. SEE Sealed Air Corp. 1.50%
  14. Altaba, Inc. Escrow 1.46%
  15. PRA ProAssurance Corp. 1.35%
  16. Goldman Sachs Financial Square Government Fund - Standard Shares (seven-dayeffective yield 3.556%) 1.21%
  17. HOLX Hologic, Inc. 1.19%
  18. Frontier Communications Holdings LLC 144A 6.000%, 1/15/30 0.99%
  19. MASI Masimo Corp. 0.88%
  20. ANSC Agriculture & Natural Solutions Acquisition Corp. 0.88%
  21. PEN Penumbra, Inc. 0.86%
  22. HYAC-UN Haymaker Acquisition Corp. 4 0.86%
  23. Kennedy-Wilson, Inc. 5.000%, 3/1/31 0.79%
  24. EchoStar Corp. 10.750%, 11/30/29 0.79%
  25. AL Air Lease Corp. Class A 0.78%

Country weights

  • United States 78.94%
  • Other 17.25%
  • United Kingdom 0.75%
  • Hong Kong 0.59%
  • Canada 0.58%
  • Cayman Islands 0.57%
  • China 0.42%
  • Singapore 0.35%
  • South Korea 0.27%
  • Japan 0.11%
  • Ivory Coast 0.10%
  • France 0.07%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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