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Arbitrage Fund, Class A: (MF: ARGAX)

(NASDAQ Mutual Funds) As of Oct 30, 2026 06:16 PM ET

$13.91 USD

+0.02 (0.14%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 3.21 84
3 months 1.61 36
6 months 2.52 93
1 Year 5.11 77
3 Year 5.76 96
5 Year 3.66 86
10 Year 4.05 98

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Sep 30, 2026

1 Year 2.29
5 Year 3.09
10 Year 3.76
Since Inception 3.27

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.67 0.89 1.61 NA
2025 2.41 1.44 2.02 1.83
2024 0.94 -0.94 1.89 0.79
2023 0.16 -0.57 2.80 3.37
2022 -0.39 -2.91 1.13 1.21
2021 1.49 0.54 -1.00 -0.15

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.217.932.705.83-1.000.8712.883.572.042.543.27
% Total Return Rel to Index -9.53-10.28-22.31-20.4117.19-27.81-5.51-27.916.43-19.25-8.66
% Total Return Rel to Peer -6.10-4.77-16.68-17.1618.69-21.18-7.03-24.858.90-18.13-4.54
% Perf Quintile vs Peer* 5.004.005.005.001.005.004.005.001.005.004.00
% Dividends 0.000.020.060.000.090.000.000.000.060.100.00
% Yield 0.200.200.460.210.770.000.000.000.510.770.00
Capital Gains ($) 0.000.450.070.240.350.071.770.270.150.360.12
Expense Ratio 1.581.551.561.451.491.581.631.931.901.871.87

* 1 = Top 20%, 5 = Bottom 20%