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ARBNX Chart NMFQS:ARBNX

Event Driven | Arbitrage Fund
$14.16
↑ $0.00 (0.00%)
Last Updated: Jul 10, 2026

ARBNX Price Chart

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


Performance Summary

YTD Return 1.07%
1-Year Return 6.74%
3-Year Return 6.82%
5-Year Return 3.23%
NAV $14.16
Previous Close $14.16

Fund Metrics

Net Assets $819.40 Million
Expense Ratio 1.46%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2000-09-18
Update Date 2026-03-31