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AGEAX Chart NMFQS:AGEAX

Event Driven | Arbitrage Fund
$12.68
↓ $-0.01 (-0.08%)
Last Updated: Feb 17, 2026

AGEAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Water Island Event-Driven Fund Class A (AGEAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.24%
1-Year Return 7.03%
3-Year Return 5.33%
5-Year Return 2.72%
NAV $12.68
Previous Close $12.69

Fund Metrics

Net Assets $49.96 Million
Expense Ratio 1.71%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2010-10-01
Update Date 2025-12-31

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