AEDNX Mutual Fund

NAV$13.33

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.46%
Dividend Yield (Current)
0.91%
Holdings
149
Inception Date
Oct 1, 2010
Fund Family
Arbitrage Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+4.22%
1 Year+8.60%
3 Year+7.17%
5 Year+3.63%
10 Year+4.49%

Asset Allocation

Stocks: 76.31%
Bonds: 19.72%
Cash: 2.25%
Other: 1.72%

Top Holdings

View All →
TickerNameWeight
FYBR 8.75 05/15/30 1Frontier Communications Holdings Llc 8.75% 15May20305.58%
0RPW:LNJanus Henderson Group Plc4.74%
EAElectronic Arts, Inc.4.32%
HOLXHologic Inc.4.20%
EXASExcat Scienece Corporation4.09%
Top 10 Concentration: 40.78%Report Date: Feb 28, 2026
Download all 149 holdings for AEDNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.91%
Frequency
Annually
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

AEDNX Mutual Fund Overview

AEDNX Mutual Fund (Water Island Event Driven Fund Class I) is managed by Arbitrage Funds. AEDNX expense ratio is 1.46%, holding 149 positions across sectors including Communication Services, Health Care, Financials. Inception date: 2010-10-01.

AEDNX performance shows a YTD return of 4.22%. The 1-year return is 8.60% and the 5-year return is 3.63%. AEDNX dividend yield stands at 0.91%, paid annually.

AEDNX top holdings include Frontier Communications Holdings Llc 8.75% 15May2030 (5.6%), Janus Henderson Group Plc (4.7%), Electronic Arts, Inc. (4.3%), Hologic Inc. (4.2%), Excat Scienece Corporation (4.1%). View all AEDNX holdings, sector breakdown, or dividend history.

AEDNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AEDNX alternatives are available via the screener, along with tax-loss harvesting opportunities.