The Arbitrage Fund Quote

ARGAX Fund  USD 13.11  0.03  0.23%   

Performance

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Weak
 
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Odds Of Distress

Low

 
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Low
Arbitrage Fund is trading at 13.11 as of the 19th of March 2025; that is 0.23% down since the beginning of the trading day. The fund's open price was 13.14. Arbitrage Fund has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
The fund will invest at least 80 percent of its net assets in equity securities of companies that are involved in publicly announced mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations and other corporate reorganizations. Arbitrage Fund is traded on NASDAQ Exchange in the United States.. More on The Arbitrage Fund

Moving together with Arbitrage Mutual Fund

  1.0ARBNX The ArbitragePairCorr
  1.0ARBFX The ArbitragePairCorr
  1.0ARBCX The ArbitragePairCorr
  0.88ARCFX Arbitrage CreditPairCorr
  0.62ACFIX Arbitrage CreditPairCorr

Arbitrage Mutual Fund Highlights

Fund ConcentrationArbitrage Fund Funds, Large Funds, Event Driven Funds, Event Driven, Arbitrage Fund, Large, Event Driven (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date30th of September 2022
Fiscal Year EndMay
The Arbitrage Fund [ARGAX] is traded in USA and was established 19th of March 2025. Arbitrage Fund is listed under Arbitrage Fund category by Fama And French industry classification. The fund is listed under Event Driven category and is part of Arbitrage Fund family. This fund presently has accumulated 1.12 B in assets under management (AUM) with no minimum investment requirementsArbitrage Fund is currently producing year-to-date (YTD) return of 1.71% with the current yeild of 0.0%, while the total return for the last 3 years was 3.66%.
Check Arbitrage Fund Probability Of Bankruptcy

Instrument Allocation

Top The Arbitrage Fund Mutual Fund Constituents

CZRCaesars EntertainmentStockConsumer Discretionary
CNCCentene CorpStockHealth Care
VZVerizon CommunicationsStockCommunication Services
FOXAFox Corp ClassStockCommunication Services
ENBEnbridgeStockEnergy
TFCTruist Financial CorpStockFinancials
AEDNXThe Arbitrage Event DrivenMutual FundEvent Driven
LBRDKLiberty Broadband SrsStockCommunication Services
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Arbitrage Fund Risk Profiles

Arbitrage Fund Against Markets

Other Information on Investing in Arbitrage Mutual Fund

Arbitrage Fund financial ratios help investors to determine whether Arbitrage Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Arbitrage with respect to the benefits of owning Arbitrage Fund security.
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