The Arbitrage FundARBFX
Type
Mutual fund
Peer group
Alternative
Net assets
$810.9M
Expense ratio
1.71%
1-year return
+6.4%
3 years, a year
+5.8%
5 years, a year
+3.2%
Holdings
102
What it aims to do.
The Fund seeks to achieve capital growth by engaging in merger arbitrage.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Morgan Stanley & Co. LLC | 8.17% |
| State Street Global Advisors | 8.17% |
| JOBY Janus Henderson Group PLC | 4.61% |
| Electronic Arts Inc | 4.01% |
| Endeavor Group Holdings Inc | 4.00% |
| NSC Norfolk Southern Corp | 3.92% |
| WBD Warner Bros Discovery Inc | 3.89% |
| TXNM TXNM Energy Inc | 3.83% |
| Chart Industries Inc | 3.77% |
| Hologic Inc | 3.67% |
More on ARBFX.
- ARBFX overview
- ARBFX holdings
- ARBFX risk
- ARBFX costs
- ARBFX money in and out
- ARBFX share classes
- Compare ARBFX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.