ARBFX Mutual Fund

ARBFX Mutual Fund

NAV$13.80
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
1.71%
Dividend Yield (Current)
3.53%
Holdings
102
Inception Date
Sep 18, 2000
Fund Family
Arbitrage Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.71%
1 Year+4.82%
3 Year+5.69%
5 Year+3.59%
10 Year+3.28%

Asset Allocation

Stocks: 71.53%
Cash: 7.93%
Other: 20.54%
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Top Holdings

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TickerNameWeight
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class7.92%
GVMXXState Street Institutional US Government Money Market Fund7.92%
-Sumisho Air Lease Corp 8.256 12/31/20996.77%
0RPW:LNJanus Henderson Group Plc Ordinary Shares4.72%
EAElectronic Arts, Inc.4.68%
Top 10 Concentration: 52.43%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.53%
Frequency
Annually
Latest Distribution
$0.07
-

Peer Comparison

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

ARBFX Mutual Fund Overview

ARBFX Mutual Fund (The Arbitrage Fund Class R) is managed by Arbitrage Funds. ARBFX expense ratio is 1.71%, holding 102 positions across sectors including Financials, Health Care, Industrials. Inception date: 2000-09-18.

ARBFX performance shows a YTD return of 1.71%. The 1-year return is 4.82% and the 5-year return is 3.59%. ARBFX dividend yield stands at 3.53%, paid annually.

ARBFX top holdings include Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (7.9%), State Street Institutional US Government Money Market Fund (7.9%), Sumisho Air Lease Corp 8.256 12/31/2099 (6.8%), Janus Henderson Group Plc Ordinary Shares (4.7%), Electronic Arts, Inc. (4.7%). Go to all ARBFX holdings, ARBFX sectors, or ARBFX dividends.

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