ARGAX – Arbitrage A Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 13.64 / 0.00
Total Assets 858.0M
Adj. Expense Ratio

1.680%
Expense Ratio 1.550%
Distribution Fee Level Above Average
Share Class Type Front Load
Category Event Driven
Investment Style Small Blend
Min. Initial Investment 2,000
Status Open
TTM Yield 0.21%
Turnover 162%

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings ARGAX

More ARGAX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 33.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Ssc Government Mm Gvmxx	7.87	67M	Cash and Equivalents
Morgan Stanley Govt Port 8302 Morgan Stanley Govt Port 8302	7.87	67M	Cash and Equivalents
Morgan Stanley Prime Broker Us	6.72	57M	Cash and Equivalents
Janus Henderson Group PLC	4.69	40M	Financial Services
Electronic Arts Inc	4.65	40M	Communication Services
Norfolk Southern Corp	4.26	36M	Industrials
TXNM Energy Inc	4.14	35M	Utilities
Chart Industries Inc	4.09	35M	Industrials
Warner Bros. Discovery Inc Ordinary Shares - Class A	3.90	33M	Communication Services
Endeavor Group Holdings Inc Class A	3.89	33M	Communication Services

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