ARBNX Mutual Fund

ARBNX Mutual Fund (The Arbitrage Fund Class I) is managed by Arbitrage Funds with $1.54B in net assets. ARBNX expense ratio is 1.46%, holding 102 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2003-10-17.

ARBNX performance shows a YTD return of 1.85%. The 1-year return is 5.05% and the 5-year return is 3.47%. ARBNX dividend yield stands at 3.65%, paid annually.

ARBNX 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 ARBNX holdings, ARBNX sectors, or ARBNX dividends.

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