ARCFX Mutual Fund

ARCFX Mutual Fund

NAV$9.89
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Fund Essentials - as of May 31, 2026

Net Assets
$8M
Expense Ratio
1.27%
Dividend Yield (Current)
3.31%
Holdings
59
Inception Date
Oct 1, 2012
Fund Family
Arbitrage Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.11%
1 Year+3.79%
3 Year+5.12%
5 Year+3.37%
10 Year+3.52%

Asset Allocation

Bonds: 73.67%
Cash: 23.18%
Other: 10.10%
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Top Holdings

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TickerNameWeight
MVRXXMorgan Stanley Institutional L Msilf Government Port Inst11.83%
GVMXXState Street Institutional U.S. Government MoneyMarket Fund - Premier Class11.83%
-Morgan Stanley Prime Broker US8.16%
TXNM 5.75 06/01/54Pnm Resources Inc 5.75% Jun 01, 2054 5.75 2054-06-014.80%
GTLS 7.5 01/01/30 14Chart Industries Inc 7.5% 01Jan20303.77%
Top 10 Concentration: 57.04%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.31%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

ARCFX Mutual Fund Overview

ARCFX Mutual Fund (Water Island Credit Opportunities Fund Class R) is managed by Arbitrage Funds with $8.5M in net assets. ARCFX expense ratio is 1.27%, holding 59 positions across sectors including Financials, Communication Services, Industrials. Inception date: 2012-10-01.

ARCFX performance shows a YTD return of 2.11%. The 1-year return is 3.79% and the 5-year return is 3.37%. ARCFX dividend yield stands at 3.31%, paid monthly.

ARCFX top holdings include Morgan Stanley Institutional L Msilf Government Port Inst (11.8%), State Street Institutional U.S. Government MoneyMarket Fund - Premier Class (11.8%), Morgan Stanley Prime Broker US (8.2%), Pnm Resources Inc 5.75% Jun 01, 2054 5.75 2054-06-01 (4.8%), Chart Industries Inc 7.5% 01Jan2030 (3.8%). Go to all ARCFX holdings, ARCFX sectors, or ARCFX dividends.

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