AEDFX Mutual Fund

AEDFX Mutual Fund

NAV$13.30

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+4.20%
1 Year+7.20%
3 Year+6.34%
5 Year+3.96%
10 Year+4.16%

Asset Allocation

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

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 Plc Ordinary Shares4.74%
EAElectronic Arts, Inc.4.32%
HOLXHologic Inc Sedol 24335304.20%
EXASExcat Scienece Corporation4.09%
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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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, Financials. Inception date: 2010-10-01.

AEDFX performance shows a YTD return of 4.20%. The 1-year return is 7.20% and the 5-year return is 3.96%. 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 Ordinary Shares (4.7%), Electronic Arts, Inc. (4.3%), Hologic Inc Sedol 2433530 (4.2%), Excat Scienece Corporation (4.1%). Go to all AEDFX holdings, AEDFX sectors, or AEDFX dividends.

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