ARBNX Mutual Fund (The Arbitrage Fund Class I) is managed by Arbitrage Funds with $1.54B in net assets. ARBNX expense ratio is 1.46%, holding 102 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2003-10-17.

ARBNX performance shows a YTD return of 1.64%. The 1-year return is 5.81% and the 5-year return is 3.01%. ARBNX dividend yield stands at 3.66%, paid annually.

ARBNX top holdings include Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (8.2%), State Street Institutional US Government Money Market Fund (8.2%), Janus Henderson Group Plc (4.6%), Electronic Arts, Inc. (4.0%), Endeavor Group Holdings Inc (4.0%). View all ARBNX holdings, sector breakdown, or dividend history.

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