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ARBFX Chart NMFQS:ARBFX

Event Driven | Arbitrage Fund
$13.88
↑ $0.01 (0.07%)
Last Updated: Oct 24, 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 3.20%
1-Year Return 5.65%
3-Year Return 5.72%
5-Year Return 3.60%
NAV $13.88
Previous Close $13.87

Fund Metrics

Net Assets $882.17 Million
Expense Ratio 1.71%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2000-09-18
Update Date 2026-09-30