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AGEAX Chart NMFQS:AGEAX

Event Driven | Arbitrage Fund
$13.33
↓ $-0.05 (-0.37%)
Last Updated: Oct 20, 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 5.38%
1-Year Return 7.81%
3-Year Return 6.26%
5-Year Return 3.90%
NAV $13.33
Previous Close $13.38

Fund Metrics

Net Assets $51.06 Million
Expense Ratio 1.71%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2010-10-01
Update Date 2026-09-30