ARBOX Mutual Fund

ARBOX Mutual Fund

NAV$11.85
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Fund Essentials - as of Jun 30, 2026

Net Assets
$347M
Expense Ratio
1.61%
Dividend Yield (Current)
5.22%
Holdings
270
Inception Date
Feb 25, 2021
Fund Family
Absolute Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+4.78%
1 Year+7.60%
3 Year+6.85%
5 Year+4.69%

Asset Allocation

Bonds: 135.40%
Cash: 26.14%
Other: 3.55%
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Top Holdings

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TickerNameWeight
FXFXXFirst Am Treas Obli-X12.63%
-Ezcorp, Inc.2.46%
MKSI 1.25 06/01/30Mks Inc 1.25% 06/01/20302.03%
FLXIXAbsolute Flexible Fund1.93%
GVA 3.25 06/15/30Granite Construction Inc Sr Unsecured 06/30 3.251.76%
Top 10 Concentration: 28.13%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.22%
Frequency
Semi-Annually

Peer Comparison

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

ARBOX Mutual Fund Overview

ARBOX Mutual Fund (Absolute Convertible Arbitrage Fund Investor Class) is managed by Absolute Funds with $347.1M in net assets. ARBOX expense ratio is 1.61%, holding 270 positions across sectors including Financials, Consumer Staples, Materials. Inception date: 2021-02-25.

ARBOX performance shows a YTD return of 4.78%. The 1-year return is 7.60% and the 5-year return is 4.69%. ARBOX dividend yield stands at 5.22%, paid semi-annually.

ARBOX top holdings include First Am Treas Obli-X (12.6%), Ezcorp, Inc. (2.5%), Mks Inc 1.25% 06/01/2030 (2.0%), Absolute Flexible Fund (1.9%), Granite Construction Inc Sr Unsecured 06/30 3.25 (1.8%). Go to all ARBOX holdings, ARBOX sectors, or ARBOX dividends.

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