ARBCX Mutual Fund

ARBCX Mutual Fund

NAV$12.44

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
2.46%
Dividend Yield (Current)
3.69%
Holdings
102
Inception Date
Jun 1, 2012
Fund Family
Arbitrage Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.31%
1 Year+3.99%
3 Year+4.90%
5 Year+2.82%
10 Year+2.50%

Asset Allocation

Stocks: 75.21%
Bonds: 2.08%
Cash: 8.27%
Other: 14.44%

Top Holdings

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TickerNameWeight
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class8.17%
GVMXXState Street Institutional US Government Money Market Fund8.17%
0RPW:LNJanus Henderson Group Plc Ordinary Shares4.61%
EAElectronic Arts, Inc.4.01%
EDREndeavor Group Hold-Class A3.99%
Top 10 Concentration: 48.02%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.69%
Frequency
Annually
Latest Distribution
$0.07
-

Peer Comparison

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

ARBCX Mutual Fund (The Arbitrage Fund Class C) is managed by Arbitrage Funds. ARBCX expense ratio is 2.46%, holding 102 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2012-06-01.

ARBCX performance shows a YTD return of 1.31%. The 1-year return is 3.99% and the 5-year return is 2.82%. ARBCX dividend yield stands at 3.69%, paid annually.

ARBCX top holdings include Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (8.2%), State Street Institutional US Government Money Market Fund (8.2%), Janus Henderson Group Plc Ordinary Shares (4.6%), Electronic Arts, Inc. (4.0%), Endeavor Group Hold-Class A (4.0%). Go to all ARBCX holdings, ARBCX sectors, or ARBCX dividends.

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