ARGAX Mutual Fund

ARGAX Mutual Fund

NAV$13.74
See how much of ARGAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
1.71%
Dividend Yield (Current)
3.57%
Holdings
102
Inception Date
May 31, 2013
Fund Family
Arbitrage Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.72%
1 Year+4.79%
3 Year+5.71%
5 Year+3.60%
10 Year+3.28%

Asset Allocation

Stocks: 71.53%
Cash: 7.93%
Other: 20.54%
See how much of ARGAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class7.92%
GVMXXState Street Institutional US Government Money Market Fund7.92%
-Morgan Stanley Prime Broker US6.77%
0RPW:LNJanus Henderson Group Plc Ordinary Shares4.72%
EAElectronic Arts, Inc.4.68%
Top 10 Concentration: 52.43%Report Date: May 31, 2026
Download all 102 holdings for ARGAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.57%
Frequency
Annually
Latest Distribution
$0.07
-

Peer Comparison

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

ARGAX Mutual Fund Overview

ARGAX Mutual Fund (The Arbitrage Fund Class A) is managed by Arbitrage Funds. ARGAX expense ratio is 1.71%, holding 102 positions across sectors including Financials, Health Care, Industrials. Inception date: 2013-05-31.

ARGAX performance shows a YTD return of 1.72%. The 1-year return is 4.79% and the 5-year return is 3.60%. ARGAX dividend yield stands at 3.57%, paid annually.

ARGAX 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 Henderson Group Plc Ordinary Shares (4.7%), Electronic Arts, Inc. (4.7%). Go to all ARGAX holdings, ARGAX sectors, or ARGAX dividends.

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