AGCAX Mutual Fund (Water Island Credit Opportunities Fund Class A) is managed by Arbitrage Funds with $106,520 in net assets. AGCAX expense ratio is 1.27%, holding 57 positions across sectors including Information Technology, Other, Communication Services. Inception date: 2013-05-31.

AGCAX performance shows a YTD return of 2.20%. The 1-year return is 4.36% and the 5-year return is 3.44%. AGCAX dividend yield stands at 3.29%, paid monthly.

AGCAX top holdings include Morgan Stanley Prime Broker US (7.6%), Hologic Inc 3.250%02/15/2029 (4.9%), Frontier Communications Holdings Llc 8.75% 15May2030 (4.3%), Chart Industries Inc 7.5% 01Jan2030 (4.2%), Exact Sciences Corp Conv Sr Nt 2028-03-01 (4.1%). View all AGCAX holdings, sector breakdown, or dividend history.

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