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AGEAX Chart NMFQS:AGEAX

Event Driven | Arbitrage Fund
$12.62
↓ $-0.02 (-0.16%)
Last Updated: Apr 04, 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 Water Island Event-Driven Fund Class A (AGEAX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 5.64%
3-Year Return 5.87%
5-Year Return 2.56%
NAV $12.62
Previous Close $12.64

Fund Metrics

Net Assets $50.13 Million
Expense Ratio 1.71%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2010-10-01
Update Date 2026-03-31

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