Merck & Co., Inc.
Close on Nov 2, 2026Market cap $366.03BP/E 118.7Yield 2.21%
Merck Merck Master Trust by Year
Merck Master Trust — Registered Investment Companies (Mutual Funds) ($M) ($M)
Merck Merck Master Trust: $97,747M in FY2025, down 80.5% from a year earlier. That is the lowest of the 8 years on record here.
Where the FY2025 figure comes from
“|| Registered investment companies (mutual funds) | $ | 97,747 | $ | 91,946”
Source: Form 11-K (mrk-20260624.htm, filed 2026-06-24) ↗
Reported in Form 11-K Note 4 (Investments in Merck & Co., Inc. Master Trust).
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Merck Master Trust — Registered Investment Companies (Mutual Funds) ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 97,747 | -80.5% | Form 11-K (mrk-20260624.htm, filed 2026-06-24) ↗ |
| FY2024 | Dec 31, 2024 | 500,106 | -41.8% | Form 11-K (mrk-20260624.htm, filed 2026-06-24) ↗ |
| FY2023 | Dec 31, 2023 | 859,826 | +10.6% | Form 11-K (a11-k_merckussavingsplanye.htm, filed 2025-06-27) ↗ |
| FY2022 | Dec 31, 2022 | 777,215 | -19.9% | Form 11-K (a11-k_merckussavingsplanye.htm, filed 2024-06-25) ↗ |
| FY2021 | Dec 31, 2021 | 969,745 | -6.8% | Form 11-K (a11-k_merckussavingsplanye.htm, filed 2023-06-27) ↗ |
| FY2020 | Dec 31, 2020 | 1,041,025 | +14.1% | Form 11-K (a11-k_merckussavingsplanye.htm, filed 2022-06-15) ↗ |
| FY2019 | Dec 31, 2019 | 912,533 | +22.9% | Form 11-K (a11-k_merckussavingsplanye.htm, filed 2021-06-16) ↗ |
| FY2018 | Dec 31, 2018 | 742,436 | – | Form 11-K (a11-k_merckussavingsplanye.htm, filed 2020-06-23) ↗ |
Breakdown
What makes up merck Master Trust
- Merck Master Trust — Common / Collective Trusts ($M)12,677,091 · FY2025
- Merck Master Trust — Equity Securities ($M)2,244,340 · FY2025
- Merck Master Trust — Fixed Income Securities ($M)406,994 · FY2025
- Merck Master Trust — Merck & Co., Inc. Common Stock ($M)1,026,831 · FY2025
- Merck Master Trust — Self-Directed Brokerage Accounts ($M)368,784 · FY2025
Cite this data
StockData. (2026). Merck Merck Master Trust ($M), annual FY2018–FY2025 [Data set]. Compiled from Merck SEC filings and investor materials. https://stockdatahq.com/stocks/mrk/kpis/plan11k-mt-mutual
See every metric in the Merck KPI table. Data updated Oct 26, 2026.