AEDFX Mutual Fund

NAV$13.31

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.71%
Dividend Yield (Current)
0.65%
Holdings
149
Inception Date
Oct 1, 2010
Fund Family
Arbitrage Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.04%
1 Year+8.26%
3 Year+6.87%
5 Year+3.36%
10 Year+4.21%

Asset Allocation

Stocks: 76.32%
Bonds: 19.71%
Cash: 2.25%
Other: 1.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FYBR 8.75 05/15/30 1Frontier Communications Holdings Llc 8.75% 15May20305.58%
0RPW:LNJanus Henderson Group Plc4.74%
EAElectronic Arts, Inc.4.32%
HOLXHologic Inc4.20%
EXASExact Sciences Corp.4.09%
Top 10 Concentration: 40.78%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.65%
Frequency
Annually
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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AEDFX Mutual Fund Overview

AEDFX Mutual Fund (Water Island Event Driven Fund Class R) is managed by Arbitrage Funds. AEDFX expense ratio is 1.71%, holding 149 positions across sectors including Communication Services, Health Care, Unknown. Inception date: 2010-10-01.

AEDFX performance shows a YTD return of 4.04%. The 1-year return is 8.26% and the 5-year return is 3.36%. AEDFX dividend yield stands at 0.65%, paid annually.

AEDFX top holdings include Frontier Communications Holdings Llc 8.75% 15May2030 (5.6%), Janus Henderson Group Plc (4.7%), Electronic Arts, Inc. (4.3%), Hologic Inc (4.2%), Exact Sciences Corp. (4.1%). View all AEDFX holdings, sector breakdown, or dividend history.

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