ARBCX Mutual Fund

ARBCX Mutual Fund

NAV$12.57
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
2.46%
Dividend Yield (Current)
-
Holdings
95
Inception Date
Jun 1, 2012
Fund Family
Arbitrage Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+2.62%
1 Year+4.32%
3 Year+4.77%
5 Year+2.83%
10 Year+2.55%

Asset Allocation

Stocks: 71.53%
Cash: 7.93%
Other: 20.54%
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Top Holdings

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TickerNameWeight
MVRXXMorgan Stanley Institutional L Msilf Government Port Inst7.92%
GVMXXState Street Institutional US Government Money Market Fund7.92%
-Morgan Stanley Prime Broker US6.77%
0RPW:LNJanus Henderson Group Plc Ordinary Shares4.72%
EAElectronic Arts, Inc.4.68%
Top 10 Concentration: 52.43%Report Date: May 31, 2026
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Dividend Summary

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Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ARBCX Mutual Fund Overview

ARBCX Mutual Fund (The Arbitrage Fund Class C) is managed by Arbitrage Funds. ARBCX expense ratio is 2.46%, holding 95 positions across sectors including Financials, Health Care, Industrials. Inception date: 2012-06-01.

ARBCX performance shows a YTD return of 2.62%. The 1-year return is 4.32% and the 5-year return is 2.83%.

ARBCX top holdings include Morgan Stanley Institutional L Msilf Government Port Inst (7.9%), State Street Institutional US Government Money Market Fund (7.9%), Morgan Stanley Prime Broker US (6.8%), Janus Henderson Group Plc Ordinary Shares (4.7%), Electronic Arts, Inc. (4.7%). Go to all ARBCX holdings, ARBCX sectors, or ARBCX dividends.

ARBCX can be compared against other funds. Use ARBCX overlap to find shared positions, or ARBCX vs another fund for a side-by-side view. ARBCX alternatives are available via the screener, along with tax-loss harvesting opportunities.