ARBFX Mutual Fund

NAV$13.71

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.71%
Dividend Yield (Current)
3.53%
Holdings
102
Inception Date
Sep 18, 2000
Fund Family
Arbitrage Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+1.56%
1 Year+5.60%
3 Year+6.18%
5 Year+3.24%
10 Year+4.20%

Asset Allocation

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

Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.53%
Frequency
Annually
Latest Distribution
$0.07
-

Peer Comparison

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ARBFX Mutual Fund Overview

ARBFX Mutual Fund (The Arbitrage Fund Class R) is managed by Arbitrage Funds. ARBFX expense ratio is 1.71%, holding 102 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2000-09-18.

ARBFX performance shows a YTD return of 1.56%. The 1-year return is 5.60% and the 5-year return is 3.24%. ARBFX dividend yield stands at 3.53%, paid annually.

ARBFX 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 ARBFX holdings, sector breakdown, or dividend history.

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