ARBNX Mutual Fund

NAV$14.57

AUM$838M

TER1.46%

Holdings95

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ARBNX Mutual Fund

NAV$14.57

The Arbitrage Fund Class I

AUM$838M

TER1.46%

Holdings95

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	$14.57
1 month	+0.62%
3 months	+2.10%
6 months	+2.97%
Year to date	+3.99%
1 year	+5.98%
3 years	+6.38%
5 years	+3.98%
10 years	+3.76%

ARBNX Mutual Fund Price Chart

ARBNX NAV chart displays historical price data and trading volume. Year-to-date, ARBNX has returned 3.99%. The current price is $14.57.

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.