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MERIX

The Merger Fund I

USD

Set alert

17.53 USD -0.02 -0.11%

As of Oct 30, 2026

Day range unavailable

16.96 52-week range 18.33

YTD: +3.18%
1 year: -3.58%

Open: —
Prev close: 17.55
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: 17.50
200-d avg: 17.25

Chart tools

Interval

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

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%

No holders on record

No holders on record

No insider holdings on record