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Welcome to The Merger Fund® Website

IMPORTANT NOTE: The Merger Fund's annual distribution for 2009 was shown on your 12/31/09 statement. Please note: If your distribution is less than $10, you will not be issued a form 1099.

The Merger Fund® is a unique investment vehicle. Launched in 1989, it was the first mutual fund devoted exclusively to merger arbitrage. In the 21 years since inception, the Fund's highly experienced managers have continually refined their investment approach and added new risk-management tools in pursuit of one principal objective: to produce positive returns under a wide variety of market conditions. In the 10 years ended February 28, 2010, the Fund outperformed the S&P 500 by more than four percentage points a year while showing far less volatility than conventional equity mutual funds.

Please take a few minutes to review our website. More complete information on the Fund, including a current prospectus, is available for downloading and should be read prior to making any decision to invest. Past performance may not be indicative of future results, and investment in the Fund involves risk, including the possible loss of principal. Click here to go to the Filings page for additional information regarding the Fund or click here to contact the Fund. Investment advisers and financial planners are encouraged to contact a member of the Fund's portfolio-management team directly.

 
Daily NAV as of March 9, 2010
  NAV CHANGE
The Merger Fund (MERFX) $15.79    +$0.01

CURRENT NEWS

The Merger Fund's annual distribution for 2009 was shown on your 12/31/09 statement. Please note: If your distribution is less than $10, you will not be issued a form 1099.

The 2009 distribution for The Merger Fund was $0.00029428 per share, all of which was ordinary income. There was no capital gains distribution for 2009. The year-end distribution dates were as follows:

Record date: December 28, 2009
Ex-dividend date: December 29, 2009
Payable date: December 29, 2009

Past performance is no guarantee of future results.

CNBC, 3 Safe Investments That Let You 'Sleep Better:', November 10, 2009

CBS MoneyWatch.com, How to Make Money from Mergers, October 5, 2009