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ARGAX Chart NMFQS:ARGAX

Event Driven | Arbitrage Fund
$13.45
↓ $-0.01 (-0.07%)
Last Updated: Feb 17, 2026

ARGAX Price Chart

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


Performance Summary

YTD Return 0.37%
1-Year Return 6.98%
3-Year Return 5.55%
5-Year Return 2.97%
NAV $13.45
Previous Close $13.46

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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