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Arbitrage Fund, Class A: (MF: ARGAX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$13.53 USD
+0.02 (0.15%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in March 1994 and is managed by Allied Investment funds. The fund seeks to achieve capital appreciation by investing in a broadly diversified selection of common stocks and securities that offer above-average growth potential. In selecting securities for the fund, the advisor purchases securities of well-known, established companies and small- and mid-size companies. In evaluating securities for the portfolio, the advisor considers each company's current financial strength, as well as its revenue and earnings growth and the valuation of its stock. The fund offers dividends and capital gains, if any, annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Arbitrage A | ARGAX | 2.75 | NA | 0.00 | 0.25 | 1.09 | 1.56 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| The Arbitrage Fund I | ARBNX | 14.15 | 10/1/2003 | 0.67 | 6.06 | 5.00 | 3.66 |
| The Arbitrage Fund R | ARBFX | 13.57 | 9/19/2000 | 0.42 | 5.77 | 4.74 | 3.40 |
| The Arbitrage Fund C | ARBCX | 12.39 | 6/1/2012 | 0.00 | 5.02 | 3.97 | 2.64 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Arbitrage A | ARGAX | 2000 | 0 | 2000 | A |
Contact Information
| Family | Arbitrage Fund |
| Address | 41 Madison Ave., Ste. 2802 New York, NY 10010 |
| Phone | 800 295-4485 |