Nasdaq - Delayed Quote • USD
The Arbitrage Fund (ARBNX)
At close: April 26 at 8:01 PM EDT
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13.08 - YTD Return 1.06%
- Expense Ratio 1.35%
- Category Event Driven
- Last Cap Gain -7.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 992.16M
- Beta (5Y Monthly) 0.11
- Yield 0.25%
- 5y Average Return --
- Holdings Turnover 197.00%
- Last Dividend 0.03
- Inception Date Oct 17, 2003
The fund will invest at least 80% of its net assets in equity securities of companies (both U.S. and foreign) that are involved in publicly announced mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations and other corporate reorganizations. Equity securities include common and preferred stock. Merger arbitrage is a highly specialized investment approach designed to profit from the successful completion of mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations and other corporate reorganizations.
Arbitrage Fund
Fund Family
Event Driven
Fund Category
992.16M
Net Assets
2003-10-17
Inception Date
Performance Overview: ARBNX
Trailing returns as of 4/26/2024. Category is Event Driven.
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Holdings: ARBNX
Top 6 Holdings (29.35% of Total Assets)
Sector Weightings
SectorARBNX
Technology 25.93%
Healthcare 24.31%
Energy 13.37%
Industrials 10.50%
Consumer Defensive 9.13%
Consumer Cyclical 6.78%
Real Estate 3.04%
Basic Materials 3.01%
Communication Services 2.13%
Utilities 1.79%
Financial Services 0.00%
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