Morningstar

The Arbitrage Fund Class R ARBFX

Rating as of Sep 30, 2026 See Arbitrage Fund Investment Hub

NAV / 1-Day Return $13.91 / +0.07 %
Fund Size $891.1M
Adjusted Expense Ratio 1.700%
Net Expense Ratio 1.580%
Fee Level: Distribution High
Share Class Type Retirement, Medium
Morningstar Category Event Driven
Alternative Style Box (Funds) Low/Low
Minimum Initial Investment $2,000
Investment Status Open
TTM Yield 0.18%
Turnover Ratio 220%

NAV and 1-Day Return as of Oct 10, 2026, 12:11:03 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings ARBFX

More ARBFX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 40.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Penumbra Inc	6.67	59M	Healthcare
TXNM Energy Inc	5.45	48M	Utilities
Silicon Laboratories Inc	5.08	45M	Technology
Norfolk Southern Corp	4.91	43M	Industrials
Warner Bros. Discovery Inc Ordinary Shares - Class A	4.86	43M	Communication Services
LiveRamp Holdings Inc	4.70	42M	Technology
Neemss Trs Usd R V 00mfedl Fedl01 -40 Bps	4.62	41M	—
Caesars Entertainment Inc	4.58	40M	Consumer Cyclical
Dominion Energy Inc	4.35	38M	Utilities
Endeavor Group Holdings Inc Class A	3.83	34M	Communication Services

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