AGEAX Mutual Fund

NAV$13.15

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.71%
Dividend Yield (Current)
0.43%
Holdings
149
Inception Date
May 31, 2013
Fund Family
Arbitrage Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+4.11%
1 Year+8.34%
3 Year+6.92%
5 Year+3.37%
10 Year+4.24%

Asset Allocation

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

Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
0.43%
Frequency
Annually
Latest Distribution
$0.01
-

Peer Comparison

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AGEAX Mutual Fund Overview

AGEAX Mutual Fund (Water Island Event Driven Fund Class A) is managed by Arbitrage Funds. AGEAX expense ratio is 1.71%, holding 149 positions across sectors including Communication Services, Health Care, Financials. Inception date: 2013-05-31.

AGEAX performance shows a YTD return of 4.11%. The 1-year return is 8.34% and the 5-year return is 3.37%. AGEAX dividend yield stands at 0.43%, paid annually.

AGEAX 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 AGEAX holdings, sector breakdown, or dividend history.

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