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ARBCX Chart NMFQS:ARBCX

Event Driven | Arbitrage Fund
$12.26
↓ $-0.01 (-0.08%)
Last Updated: Feb 17, 2026

ARBCX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for The Arbitrage Fund Class C (ARBCX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.33%
1-Year Return 6.61%
3-Year Return 4.78%
5-Year Return 2.20%
NAV $12.26
Previous Close $12.27

Fund Metrics

Net Assets $778.07 Million
Expense Ratio 2.46%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2000-09-18
Update Date 2025-12-31

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