ARBNX – Arbitrage I Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 14.50 / +0.07 %
Total Assets 893.9M
Adj. Expense Ratio

1.450%
Expense Ratio 1.330%
Distribution Fee Level Above Average
Share Class Type Institutional
Category Event Driven
Investment Style Small Blend
Min. Initial Investment 100,000
Status Open
TTM Yield 0.44%
Turnover 220%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings ARBNX

More ARBNX 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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