ARGAX Mutual Fund

NAV$13.66

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
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Asset Class
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Legal Structure
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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

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TickerNameWeight
MVRXXMVRXX8.17%
GVMXXGVMXX8.17%
0RPW:LN0RPW:LN4.61%
EAEA4.01%
EDREDR3.99%
Top 10 Concentration: 48.02%Report Date: Feb 28, 2026
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Dividend Summary

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

Peer Comparison

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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 Unknown. 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 MVRXX (8.2%), GVMXX (8.2%), 0RPW:LN (4.6%), EA (4.0%), EDR (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.