AGCAX Mutual Fund

AGCAX Mutual Fund

NAV$9.81
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Fund Essentials - as of May 31, 2026

Net Assets
$106,520
Expense Ratio
1.27%
Dividend Yield (Current)
3.31%
Holdings
59
Inception Date
May 31, 2013
Fund Family
Arbitrage Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.11%
1 Year+3.91%
3 Year+5.25%
5 Year+3.44%
10 Year+3.61%

Asset Allocation

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

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund11.83%
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class11.83%
-Morgan Stanley Prime Broker US8.16%
TXNM 5.75 06/01/54Pnm Resources Inc 5.75% Jun 01, 2054 5.75 2054-06-014.80%
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)
3.31%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

AGCAX Mutual Fund Overview

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 59 positions across sectors including Financials, Communication Services, Industrials. Inception date: 2013-05-31.

AGCAX performance shows a YTD return of 2.11%. The 1-year return is 3.91% and the 5-year return is 3.44%. AGCAX dividend yield stands at 3.31%, paid monthly.

AGCAX top holdings include State Street Institutional US Government Money Market Fund (11.8%), Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (11.8%), Morgan Stanley Prime Broker US (8.2%), Pnm Resources Inc 5.75% Jun 01, 2054 5.75 2054-06-01 (4.8%), Chart Industries Inc 7.5% 01Jan2030 (3.8%). Go to all AGCAX holdings, AGCAX sectors, or AGCAX dividends.

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