The Arbitrage Fund (ARBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.63
0.00 (0.00%)
Sep 16, 2025, 8:09 AM EDT
| Fund Assets | 737.06M |
| Expense Ratio | 1.60% |
| Min. Investment | $2,000 |
| Turnover | 162.00% |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 0.89% |
| Dividend Growth | -50.34% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 13.63 |
| YTD Return | 5.66% |
| 1-Year Return | 6.41% |
| 5-Year Return | 18.42% |
| 52-Week Low | 12.74 |
| 52-Week High | 13.64 |
| Beta (5Y) | 0.10 |
| Holdings | 108 |
| Inception Date | Sep 18, 2000 |
About ARBFX
The fund will invest at least 80% of its net assets in equity securities of companies (both U.S. and foreign) that are involved in publicly announced mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations and other corporate reorganizations. Equity securities include common and preferred stock. Merger arbitrage is a highly specialized investment approach designed to profit from the successful completion of mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations and other corporate reorganizations.
Fund Family Arbitrage Fund
Category Event Driven
Stock Exchange NASDAQ
Ticker Symbol ARBFX
Share Class Class R
Index ICE BofA US 3-Month T Bill TR IX
Performance
ARBFX had a total return of 6.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.83%.
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 I | AEDNX | 4.84% |
| ANSYS, Inc. | ANSS | 4.54% |
| Endeavor Group Holdings, Inc. | EDR | 4.40% |
| Hydraulic Elements and Systems AD | 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 | $0.12121 | Dec 19, 2024 |
| Dec 14, 2023 | $0.24409 | Dec 15, 2023 |
| Dec 15, 2022 | $0.44831 | 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 |