ARGAX Mutual Fund

NAV$13.63

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.71%
Dividend Yield (Current)
3.57%
Holdings
102
Inception Date
May 31, 2013
Fund Family
Arbitrage Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+1.57%
1 Year+5.57%
3 Year+5.49%
5 Year+2.27%
10 Year+2.84%

Asset Allocation

Stocks: 75.21%
Bonds: 2.08%
Cash: 8.27%
Other: 14.44%

Top Holdings

View All →
TickerNameWeight
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class8.17%
GVMXXState Street Institutional US Government Money Market Fund8.17%
0RPW:LNJanus Henderson Group Plc4.61%
EAElectronic Arts, Inc.4.01%
EDREndeavor Group Holdings Inc3.99%
Top 10 Concentration: 48.02%Report Date: Feb 28, 2026
Download all 102 holdings for ARGAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.57%
Frequency
Annually
Latest Distribution
$0.07
-

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

ARGAX Mutual Fund Overview

ARGAX Mutual Fund (The Arbitrage Fund Class A) is managed by Arbitrage Funds. ARGAX expense ratio is 1.71%, holding 102 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2013-05-31.

ARGAX performance shows a YTD return of 1.57%. The 1-year return is 5.57% and the 5-year return is 2.27%. ARGAX dividend yield stands at 3.57%, paid annually.

ARGAX 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 ARGAX holdings, sector breakdown, or dividend history.

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