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ARBFX Chart NMFQS:ARBFX

Event Driven | Arbitrage Fund
$13.49
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

ARBFX Price Chart

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


Performance Summary

YTD Return 0.30%
1-Year Return 7.33%
3-Year Return 5.52%
5-Year Return 2.97%
NAV $13.49
Previous Close $13.49

Fund Metrics

Net Assets $778.07 Million
Expense Ratio 1.71%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2000-09-18
Update Date 2025-12-31

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