logo
light
☰
search

ARBCX Chart NMFQS:ARBCX

Event Driven | Arbitrage Fund
$12.32
↓ $-0.01 (-0.08%)
Last Updated: Jul 10, 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 0.74%
1-Year Return 5.80%
3-Year Return 5.79%
5-Year Return 2.18%
NAV $12.32
Previous Close $12.33

Fund Metrics

Net Assets $819.40 Million
Expense Ratio 2.46%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2000-09-18
Update Date 2026-03-31