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ARBFX Chart NMFQS:ARBFX

Event Driven | Arbitrage Fund
$13.52
↑ $0.00 (0.00%)
Last Updated: Apr 04, 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 The Arbitrage Fund Class R (ARBFX) fund's overview page.


Performance Summary

YTD Return 0.67%
1-Year Return 6.26%
3-Year Return 6.11%
5-Year Return 3.03%
NAV $13.52
Previous Close $13.52

Fund Metrics

Net Assets $810.85 Million
Expense Ratio 1.71%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2000-09-18
Update Date 2026-03-31

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