ARGAX Mutual Fund

ARGAX Mutual Fund

NAV$13.71
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Fund Essentials - as of Feb 28, 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+5.03%
5 Year+2.73%
10 Year+2.85%

Asset Allocation

Stocks: 75.21%
Bonds: 2.08%
Cash: 8.27%
Other: 14.44%
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Top Holdings

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TickerNameWeight
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class8.17%
GVMXXState Street Institutional US Government Money Market Fund8.17%
0RPW:LNJanus Henderson Group Plc Ordinary Shares4.61%
EAElectronic Arts, Inc.4.01%
EDREndeavor Group Hold-Class A3.99%
Top 10 Concentration: 48.02%Report Date: Feb 28, 2026
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Dividend Summary

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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, Communication Services. 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 2.73%. ARGAX dividend yield stands at 3.57%, paid annually.

ARGAX top holdings include Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (8.2%), State Street Institutional US Government Money Market Fund (8.2%), Janus Henderson Group Plc Ordinary Shares (4.6%), Electronic Arts, Inc. (4.0%), Endeavor Group Hold-Class A (4.0%). 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.