AGCAX Mutual Fund

AGCAX Mutual Fund

NAV$9.85
See how much of AGCAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$106,520
Expense Ratio
1.27%
Dividend Yield (Current)
3.31%
Holdings
57
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+5.24%
5 Year+3.44%
10 Year+3.61%

Asset Allocation

Bonds: 88.44%
Cash: 7.92%
Other: 11.44%
See how much of AGCAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Morgan Stanley Prime Broker US7.57%
HOLX 3.25 02/15/29 1Hologic Inc 3.250%02/15/20294.89%
FYBR 8.75 05/15/30 1Frontier Communications Holdings Llc 8.75% 15May20304.33%
GTLS 7.5 01/01/30 14Chart Industries Inc 7.5% 01Jan20304.19%
EXAS 0.375 03/01/28Exact Sciences Corp Conv Sr Nt 2028-03-014.08%
Top 10 Concentration: 44.20%Report Date: Feb 28, 2026
Download all 57 holdings for AGCAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 57 positions across sectors including Information Technology, Communication Services, Health Care. 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 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%). 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.