ACFIX Mutual Fund

ACFIX Mutual Fund

NAV$9.85
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
1.01%
Dividend Yield (Current)
3.54%
Holdings
59
Inception Date
Oct 1, 2012
Fund Family
Arbitrage Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.37%
1 Year+4.16%
3 Year+5.42%
5 Year+3.65%
10 Year+3.80%

Asset Allocation

Bonds: 73.67%
Cash: 23.18%
Other: 10.10%
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Top Holdings

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TickerNameWeight
MVRXXMorgan Stanley Institutional Liquidity Funds - GOV11.83%
GVMXXState Street Institutional US Government Money Market Fund11.83%
-Morgan Stanley Prime Broker US8.16%
TXNM 5.75 06/01/54Txnm Energy Inc Jr Subordina 06/54 5.75 5.75 4.80%
GTLS 7.5 01/01/30 14Chart Industries Inc 7.5% 01Jan20303.77%
Top 10 Concentration: 57.04%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.54%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ACFIX Mutual Fund Overview

ACFIX Mutual Fund (Water Island Credit Opportunities Fund Institutional Class) is managed by Arbitrage Funds. ACFIX expense ratio is 1.01%, holding 59 positions across sectors including Financials, Communication Services, Industrials. Inception date: 2012-10-01.

ACFIX performance shows a YTD return of 2.37%. The 1-year return is 4.16% and the 5-year return is 3.65%. ACFIX dividend yield stands at 3.54%, paid monthly.

ACFIX top holdings include Morgan Stanley Institutional Liquidity Funds - GOV (11.8%), State Street Institutional US Government Money Market Fund (11.8%), Morgan Stanley Prime Broker US (8.2%), Txnm Energy Inc Jr Subordina 06/54 5.75 5.75 (4.8%), Chart Industries Inc 7.5% 01Jan2030 (3.8%). Go to all ACFIX holdings, ACFIX sectors, or ACFIX dividends.

ACFIX can be compared against other funds. Use ACFIX overlap to find shared positions, or ACFIX vs another fund for a side-by-side view. ACFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.