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ARGAX Chart NMFQS:ARGAX

Event Driven | Arbitrage Fund
$13.53
↑ $0.02 (0.15%)
Last Updated: Jul 10, 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 0.97%
1-Year Return 6.39%
3-Year Return 6.56%
5-Year Return 2.96%
NAV $13.53
Previous Close $13.51

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