ARBNX Mutual Fund

NAV$14.37

AUM$1.5B

TER1.46%

Holdings102

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ARBNX Mutual Fund

NAV$14.37

The Arbitrage Fund Class I

AUM$1.5B

TER1.46%

Holdings102

See how much of ARBNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ARBNX NAV Chart

Period	ARBNX return
Latest NAV	$14.37
1 month	+0.21%
3 months	+0.85%
6 months	+1.64%
Year to date	+1.85%
1 year	+5.05%
3 years	+5.32%
5 years	+3.47%
10 years	+3.14%

ARBNX Mutual Fund Price Chart

ARBNX NAV chart displays historical price data and trading volume. Year-to-date, ARBNX has returned 1.85%. The current price is $14.37.

ARBNX price history helps investors identify trends and make informed decisions. ARBNX returns break the record out by period. ARBNX vs another fund lets you evaluate against similar funds.