ARBFX – Arbitrage R Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 13.59 / −0.15 %
Total Assets 847.8M
Adj. Expense Ratio

1.680%
Expense Ratio 1.550%
Distribution Fee Level Above Average
Share Class Type Retirement, Medium
Category Event Driven
Investment Style Small Blend
Min. Initial Investment 2,000
Status Open
TTM Yield 0.18%
Turnover 162%

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 1:05 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 28, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 38.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Morgan Stanley Govt Port 8302 Morgan Stanley Govt Port 8302	8.20	66M	Cash and Equivalents
Ssc Government Mm Gvmxx	8.20	66M	Cash and Equivalents
Janus Henderson Group PLC	4.62	37M	Financial Services
Electronic Arts Inc	4.02	32M	Communication Services
Endeavor Group Holdings Inc Class A	4.01	32M	Communication Services
Norfolk Southern Corp	3.94	32M	Industrials
Warner Bros. Discovery Inc Ordinary Shares - Class A	3.91	32M	Communication Services
TXNM Energy Inc	3.84	31M	Utilities
Chart Industries Inc	3.78	31M	Industrials
Hologic Inc	3.69	30M	Healthcare

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