ARBNX Mutual Fund

ARBNX Mutual Fund (The Arbitrage Fund Class I) is managed by Arbitrage Funds with $838.0M in net assets. ARBNX expense ratio is 1.46%, holding 95 positions across sectors including Financials, Health Care, Industrials. Inception date: 2003-10-17.

ARBNX performance shows a YTD return of 3.99%. The 1-year return is 5.98% and the 5-year return is 3.98%. ARBNX dividend yield stands at 0.45%, paid annually.

ARBNX top holdings include Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (7.9%), State Street Institutional US Government Money Market Fund (7.9%), Morgan Stanley Prime Broker US (6.8%), Janus Capital Group Inc (4.7%), Electronic Arts, Inc. (4.7%). 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.