The Arbitrage Fund Class C (ARBCX)

Fund Assets	1.12B
Expense Ratio	2.35%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	0.06
Dividend Yield	0.51%
Dividend Growth	-74.03%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	12.26
YTD Return	3.55%
1-Year Return	5.92%
5-Year Return	14.29%
52-Week Low	11.68
52-Week High	12.27
Beta (5Y)	n/a
Holdings	108
Inception Date	Jun 1, 2012

About ARBCX

The The Arbitrage Fund Class C (ARBCX) seeks to achieve capital growth by engaging in merger arbitrage. ARBCX's investment adviser uses investment strategies designed to minimize market exposure, including short selling and purchasing and selling options.

• Category: Event Driven
• Ticker Symbol: ARBCX
• Share Class: Class C
• Index: ICE BofA US 3-Month T Bill TR IX

Performance

ARBCX had a total return of 5.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.79%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ARBNX	Class I	1.35%
ARGAX	Class A	1.60%
ARBFX	Class R	1.60%

Top 10 Holdings

69.29% of assets

Name	Symbol	Weight
Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	MVRXX	18.13%
State Street U.S. Government Money Market Portfolio	GVMXX	18.13%
Amedisys, Inc.	AMED	6.21%
Water Island Event-Driven Fund Class I	AEDNX	4.84%
ANSYS, Inc.	ANSS	4.54%
Endeavor Group Holdings, Inc.	EDR	4.40%
Hess Corporation	HES	3.99%
Juniper Networks, Inc.	JNPR	3.68%
Springworks Therapeutics, Inc.	SWTX	3.03%
Frontier Communications Holdings LLC	FYBR.8.75 05.15.30 144A	2.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.06339	Dec 19, 2024
Dec 14, 2023	$0.24409	Dec 15, 2023
Dec 15, 2022	$0.35494	Dec 16, 2022
Dec 17, 2020	$0.88524	Dec 18, 2020
Dec 19, 2019	$0.27464	Dec 20, 2019
Dec 13, 2018	$0.15508	Dec 14, 2018