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ARBFX Chart NMFQS:ARBFX

Event Driven | Arbitrage Fund
$13.60
↑ $0.02 (0.15%)
Last Updated: Jul 09, 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 1.12%
1-Year Return 6.49%
3-Year Return 6.59%
5-Year Return 2.99%
NAV $13.60
Previous Close $13.58

Fund Metrics

Net Assets $819.40 Million
Expense Ratio 1.71%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2000-09-18
Update Date 2026-03-31