The Arbitrage Fund (ARBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.63
0.00 (0.00%)
Oct 20, 2025, 8:09 AM EDT
| Fund Assets | 737.75M |
| 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 | 5.51% |
| 5-Year Return | 17.79% |
| 52-Week Low | 12.74 |
| 52-Week High | 13.67 |
| Beta (5Y) | 0.11 |
| Holdings | 101 |
| 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 5.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.81%.
Top 10 Holdings
45.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Ssc Government Mm Gvmxx | n/a | 7.71% |
| Morgan Stanley Govt Port 8302 Morgan Stanley Govt Port 8302 | n/a | 7.71% |
| Water Island Event-Driven Fund I | AEDNX | 4.85% |
| Endeavor Group Holdings, Inc. | EDR | 4.28% |
| CyberArk Software Ltd. | CYBR | 4.25% |
| Morgan Stanley Prime Broker Us | n/a | 4.22% |
| Veritex Holdings, Inc. | VBTX | 3.32% |
| Norfolk Southern Corporation | NSC | 3.24% |
| Verona Pharma PLC | VRNA | 3.13% |
| Hbanmss Trs Usd R V 01mfedl Fedl01m-40 Bps | n/a | 3.04% |
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 |