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ARBCX Chart NMFQS:ARBCX

Event Driven | Arbitrage Fund
$12.45
↑ $0.00 (0.00%)
Last Updated: Oct 24, 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 The Arbitrage Fund Class C (ARBCX) fund's overview page.


Performance Summary

YTD Return 2.45%
1-Year Return 4.49%
3-Year Return 4.96%
5-Year Return 2.86%
NAV $12.45
Previous Close $12.45

Fund Metrics

Net Assets $882.17 Million
Expense Ratio 2.46%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2000-09-18
Update Date 2026-09-30