MERIX SEC Filings — The Merger Fund
Data updated: 2026-08-28
57 SEC filings are listed: 21 prospectuses (latest Apr 17, 2026), 27 quarterly N-PORT holdings reports (latest Aug 28, 2026), 8 annual N-CEN reports (latest Mar 13, 2026) and 1 NPORT-P/A (latest May 26, 2020).
MERIX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 21 filings on SEC EDGAR.
- Filed Apr 17, 2026 · 485BPOS
- Filed Apr 22, 2025 · 485BPOS
- Filed Apr 25, 2024 · 485BPOS
- Filed Apr 25, 2023 · 485BPOS
- Filed Apr 26, 2022 · 485BPOS
- Filed Feb 28, 2022 · 497
- Filed Feb 11, 2022 · 497
- Filed Apr 22, 2021 · 485BPOS
- Filed May 15, 2020 · 485BPOS
- Filed May 16, 2019 · 485BPOS
- Filed May 8, 2018 · 485BPOS
- Filed May 8, 2017 · 485BPOS
- Filed May 9, 2016 · 497
- Filed Mar 27, 2015 · 485BPOS
- Filed May 12, 2014 · 485BPOS
- Filed Aug 6, 2013 · 485BPOS
- Filed May 15, 2013 · 485BPOS
- Filed May 15, 2013 · 497
- Filed Mar 6, 2012 · 485BPOS
- Filed Feb 15, 2012 · 485BPOS
- Filed Feb 17, 2011 · 485BPOS
MERIX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 27 filings on SEC EDGAR.
- Filed Aug 28, 2026
- Filed May 29, 2026
- Filed Feb 26, 2026
- Filed Nov 26, 2025
- Filed Aug 26, 2025
- Filed May 27, 2025
- Filed Feb 28, 2025
- Filed Nov 22, 2024
- Filed Aug 26, 2024
- Filed May 24, 2024
- Filed Feb 23, 2024
- Filed Nov 28, 2023
- Filed Aug 28, 2023
- Filed May 25, 2023
- Filed Feb 23, 2023
- Filed Nov 25, 2022
- Filed Aug 25, 2022
- Filed May 31, 2022
- Filed Feb 25, 2022
- Filed Nov 24, 2021
- Filed Aug 27, 2021
- Filed May 28, 2021
- Filed Feb 26, 2021
- Filed Nov 24, 2020
- Filed Aug 25, 2020
- Filed Feb 27, 2020
- Filed Nov 14, 2019
MERIX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
MERIX Portfolio holdings, amended (N-PORT/A) (NPORT-P/A)
1 filing on SEC EDGAR.
Browse every The Merger Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.