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The Merger Fund(NASDAQMUTFUND) MERFX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1994)+149%
5 Year+21%
1 Year+5%
1 Month+1%
$17.70
-0.06%
-0.01Today
The Merger Fund last closing stock price
MetricPriceDate
Last closeUSD 17.702026-08-28
The Merger Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 17.702026-08-21
1 month+1.09%USD 17.512026-07-29
3 month+1.67%USD 17.412026-05-29
Year to date+2.61%USD 17.252025-12-31
1 year+4.82%USD 16.892025-08-28
3 year+17.8%USD 15.032023-08-29
5 year+20.79%USD 14.652021-08-27
Since inception+148.95%USD 7.111994-01-03

The Merger Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$11.61K

Net Income (TTM)

$64.50K

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$17.70

Volume

N/A

Open

$17.71

Previous Close

$17.70

Daily Range

$17.70 - $17.70

52-Week Range

$17.70 - $17.70

Estimated Earnings Date

N/A

MERFX News

No articles available.

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About The Merger Fund

The Merger Fund - Class A is an investment fund that focuses on capital appreciation through a merger arbitrage strategy. This fund primarily invests in stocks of companies involved in publicly announced corporate events, such as mergers and acquisitions.

Products and Services
  • Merger arbitrage investment strategy
  • Focus on publicly announced corporate events
  • Investment in common and preferred stocks
Growth Outlook
  • Recent quarterly revenue of 2,635.154 million indicates stable performance
  • Net income of 29,205 million reflects strong profitability
  • Consistent operating income ratio of approximately 61.89% showcases operational efficiency
Financial Highlights
  • Trailing twelve months (TTM) dividend yield of 7.24% demonstrates attractive returns
  • Price-to-earnings (P/E) ratio of 19,644 indicates high market valuation
  • Net profit margin of 11.08% highlights effective cost management
The Merger Fund - Class A employs a specialized investment approach that capitalizes on the successful completion of corporate transactions. The fund's focus on merger arbitrage allows it to navigate complex market conditions while aiming for capital appreciation. Recent financial performance indicates a solid foundation, with a notable revenue figure and a strong net income, reflecting the fund's ability to generate profits effectively. The attractive dividend yield further enhances its appeal to potential investors. Overall, the Merger Fund presents a unique opportunity for those interested in a specialized investment strategy within the asset management sector.
AI Generated • Aug 21, 2026

Industry

Capital Markets

Headquarters

Greenfield, MA 01301, US

MERFX Financials

Key Financial Metrics (TTM)

Gross Margin

100.00%

Operating Margin

68.74%

Net Income Margin

123.67%

Return on Equity

5.34%

Return on Capital

2.95%

Return on Assets

5.30%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

$11.61K

Operating Income

$7.81K

EBITDA

$0.00

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$0.00

Total Debt

$0.00

The Merger Fund Performance Analysis

The Merger Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22022-07-31-99.9%
Q32022-10-31N/A
Q42023-01-31-16.9%
Q12023-04-30N/A
The Merger Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22022-07-31-99.9%
Q32022-10-31N/A
Q42023-01-31875.0%
Q12023-04-30N/A

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
Q1 2023YOY CHG

Revenue

$2.64K

-99.9%

Gross Profit

$2.64K

-99.9%

Gross Margin

100.00%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$29.21K

-99.3%

EBITDA

$0.00

N/A

Quarterly Fundamentals

Name
Q1 2023YOY CHG

Total Cash

$0.00

N/A

Total Debt

$0.00

N/A

Accounts Receivable

$362.35

-34.2%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

5.30%

N/A

Return on Invested Capital

2.95%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

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Questions About MERFX

What is the current price of The Merger Fund?

The Merger Fund is trading at $17.70 per share.

What is the 52-week range for The Merger Fund?

Over the past 52 weeks, The Merger Fund has traded between $17.70 and $17.70.

How much debt does The Merger Fund have?

The Merger Fund total debt is unavailable.

How much cash does The Merger Fund have on hand?

The Merger Fund does not have cash on hand data available.

What is The Merger Fund’s dividend yield?

The Merger Fund does not currently have a dividend yield.

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