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ARGAX Chart NMFQS:ARGAX

Event Driven | Arbitrage Fund
$13.82
↓ $-0.01 (-0.07%)
Last Updated: Oct 24, 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 The Arbitrage Fund Class A (ARGAX) fund's overview page.


Performance Summary

YTD Return 3.13%
1-Year Return 5.54%
3-Year Return 5.68%
5-Year Return 3.62%
NAV $13.82
Previous Close $13.83

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