ARBNX Mutual Fund

NAV$14.53

AUM$1.5B

TER1.46%

Holdings95

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ARBNX Mutual Fund

NAV$14.53

The Arbitrage Fund Class I

AUM$1.5B

TER1.46%

Holdings95

See how much of ARBNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ARBNX NAV Chart

Period	ARBNX return
Latest NAV	$14.53
1 month	+0.84%
3 months	+1.68%
6 months	+2.55%
Year to date	+3.35%
1 year	+5.40%
3 years	+5.81%
5 years	+3.85%
10 years	+3.59%

ARBNX Mutual Fund Price Chart

ARBNX NAV chart displays historical price data and trading volume. Year-to-date, ARBNX has returned 3.35%. The current price is $14.53.

ARBNX price history helps investors identify trends and make informed decisions. ARBNX returns break the record out by period. ARBNX vs another fund lets you evaluate against similar funds.