ARBCX

Active

THE ARBITRAGE FUND

Category: Other (5,046 funds)

Expense Ratio

1.71%

Annual Cost per $10K

$171.00

30-Year Fee Drag per $10K

$29,175

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+5.12%

Asset Allocation

US Equity

56%

Intl Equity

22%

US Bond

Cash

16%

Other

Fee Comparison

ARBCX

1.71%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

73% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly

+12.39%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

ARBCX at 1.71%$234,738

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$145,875

Cost vs index fund−$142,686

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025

Ticker	Name	ER	1yr	3yr	5yr
ARBCX	THE ARBITRAGE FUND	1.71%	+5.12%	+3.97%	+2.61%
ARBFX	THE ARBITRAGE FUND	1.71%	+5.96%	+4.78%	+3.40%
QCSTFX	College Retirement Equities Fund - Stock Account	—	+13.93%	+18.11%	—
BRBCX	BlackRock Tactical Opportunities Fund	1.04%	+11.38%	+8.46%	+5.38%
FNNEX	New Economy Fund	0.47%	+19.36%	+21.34%	+11.35%
QCGLFX	College Retirement Equities Fund - Global Equities Account	—	+14.82%	+19.53%	—
CWIEX	Capital World Growth & Income Fund	1.01%	+15.29%	+17.70%	+10.62%
YACKX	AMG Yacktman Fund$1M min	0.62%	+5.43%	+11.46%	+11.95%
VFIFX	VANGUARD TARGET RETIREMENT 2050 FUND	0.08%	+14.81%	+16.04%	+10.89%
VTIVX	VANGUARD TARGET RETIREMENT 2045 FUND	0.08%	+13.86%	+15.23%	+10.40%
OWLSX	Old Westbury Large Cap Strategies Fund	1.09%	+14.43%	+17.21%	+10.14%
FLPCX	Fidelity Low-Priced Stock Fund	1.40%	—	—	—
SOXL	Direxion Daily Semiconductor Bull 3X Shares	0.75%	-32.75%	+23.94%	+8.48%
VGHAX	VANGUARD HEALTH CARE FUND	0.32%	-16.45%	+4.11%	+3.81%
llscx	Longleaf Partners Small Cap Fund	0.95%	+7.73%	+8.88%	+7.89%
VFFVX	VANGUARD TARGET RETIREMENT 2055 FUND	0.08%	+14.81%	+16.02%	+10.88%
PRJAX	PGIM Jennison Global Opportunities Fund	1.08%	+3.90%	+18.81%	+5.90%
MAGEX	MFS Growth Allocation Fund	1.19%	+9.74%	+11.71%	+8.24%
JAFVX	Strategic Equity Allocation Trust	0.92%	+13.72%	+17.30%	+12.37%
MXXIX	Marsico Midcap Growth Focus Fund	1.46%	+37.57%	+26.45%	+13.61%
OWSMX	Old Westbury Small & Mid Cap Strategies Fund	1.13%	+12.78%	+11.29%	+5.91%
DIEZX	Destinations International Equity Fund	1.07%	+13.39%	+13.96%	+5.65%
VTTSX	VANGUARD TARGET RETIREMENT 2060 FUND	0.08%	+14.78%	+16.03%	+10.88%
CGGEX	American Funds Global Growth Portfolio	1.07%	+15.32%	+17.19%	+9.12%
SWMIX	Schwab International Opportunities Fund	0.85%	+14.46%	+12.91%	+5.27%
PFLJX	Principal LifeTime 2050 Fund	0.88%	+12.16%	+14.88%	+10.07%
PSGFX	SAM Strategic Growth Portfolio	1.07%	+12.62%	+15.87%	+11.22%
GARUX	Goldman Sachs Absolute Return Tracker Fund	0.73%	+6.62%	+8.00%	+5.73%
TTFIX	Nuveen Lifecycle 2045 Fund	0.68%	+10.73%	+14.58%	+9.87%
llglx	Longleaf Partners Global Fund	1.05%	+11.02%	+13.50%	+7.29%
CGLGX	American Funds Growth and Income Portfolio	0.92%	+14.41%	+15.94%	+11.66%
ACWI	iShares MSCI ACWI ETF	0.32%	+15.87%	+17.79%	+12.03%
SVAAX	Federated Hermes Strategic Value Dividend Fund	1.06%	+10.36%	+9.75%	+12.03%
VHGEX	VANGUARD GLOBAL EQUITY FUND	0.39%	+15.30%	+16.84%	+9.95%
GSKPX	Goldman Sachs Tax-Advantaged Global Equity Portfolio	1.22%	+14.09%	+16.67%	+12.41%
AADAX	Invesco Select Risk: Growth Investor Fund	1.71%	+10.98%	+10.77%	+7.27%
NMAVX	Nuance Mid Cap Value Fund	0.81%	+0.81%	+6.43%	+6.36%
PCGJX	SAM Conservative Growth Portfolio	0.94%	+11.36%	+14.08%	+9.81%
TCLPX	Nuveen Lifecycle 2050 Fund	0.69%	+10.95%	+14.86%	+10.00%
TCLOX	Nuveen Lifecycle 2040 Fund	0.50%	+9.79%	+13.36%	+8.78%
TLMPX	Nuveen Lifecycle Index 2045 Fund	0.35%	+12.74%	+15.20%	+10.35%
AMTZX	AB All Market Real Return Portfolio	0.88%	+11.35%	+6.87%	+10.38%
PBW	Invesco WilderHill Clean Energy ETF	0.64%	+32.40%	-21.86%	-13.00%
PAEBX	Putnam Dynamic Asset Allocation Growth Fund	0.68%	+32.47%	+6.87%	+10.02%
TTMIX	T. Rowe Price Communications & Technology Fund	0.67%	+26.47%	+23.14%	+8.41%
TLLIX	Nuveen Lifecycle Index 2050 Fund	0.18%	+13.36%	+15.81%	+10.82%
FKALX	Federated Hermes Kaufmann Small Cap Fund	1.36%	+10.94%	+10.01%	+3.70%
DGEIX	GLOBAL EQUITY PORTFOLIO$1M min	0.26%	+14.05%	+16.75%	+13.61%
FFNOX	Fidelity Multi-Asset Index Fund	0.11%	+13.40%	+14.96%	+10.03%
AQGRX	AQR Global Equity Fund	0.72%	+26.47%	+22.97%	+15.51%
AXBAX	Columbia Capital Allocation Aggressive Portfolio	1.03%	+13.55%	+14.98%	+9.85%
MFLLX	Inception Portfolio	0.93%	+50.14%	+19.87%	+4.01%
FMSHX	Franklin Mutual Shares Fund	0.70%	+7.38%	+12.68%	+11.95%
TGIPX	T. Rowe Price Spectrum Moderate Growth Allocation Fund	0.64%	+10.57%	+13.30%	+8.45%
TTIIX	Nuveen Lifecycle Index 2055 Fund	0.25%	+13.51%	+16.01%	+10.99%
VLXVX	VANGUARD TARGET RETIREMENT 2065 FUND	0.08%	+14.77%	+16.03%	+10.90%
INDS	Pacer Industrial Real Estate ETF	0.55%	-9.73%	-0.45%	+3.99%
BEGRX	Franklin Mutual Beacon Fund	1.27%	+12.09%	+15.08%	+12.50%
PLTAX	Principal LifeTime 2060 Fund	1.20%	+12.14%	+14.76%	+10.23%
TRGLX	T. Rowe Price Global Stock Fund	0.66%	+10.68%	+16.56%	+8.98%
FLKSX	Fidelity Low-Priced Stock K6 Fund	0.50%	+8.21%	+13.33%	+13.93%
LTFDX	Principal LifeTime 2055 Fund	1.20%	+11.89%	+14.50%	+9.87%
EAGL	Eagle Capital Select Equity ETF	0.80%	+15.18%	—	—
IBB	iShares Biotechnology ETF	0.44%	-6.52%	+4.73%	+0.61%
ERBAX	Eaton Vance Equity Strategy Fund	1.12%	+9.53%	+13.12%	+8.97%
LTRDX	Principal LifeTime 2045 Fund	0.86%	+11.36%	+13.99%	+9.45%
MAMAX	MFS Moderate Allocation Fund	0.56%	+8.47%	+9.69%	+6.27%
KAUAX	Federated Hermes Kaufmann Fund	1.96%	+15.42%	+13.14%	+2.91%
VGELX	VANGUARD ENERGY FUND	0.45%	+10.17%	+12.89%	+17.00%
TGAFX	T. Rowe Price Global Allocation Fund	0.82%	+9.29%	+11.31%	+7.20%
MGISX	GLOBAL FRANCHISE PORTFOLIO	0.83%	+4.56%	+10.65%	+6.99%
PHLQX	PGIM Jennison Health Sciences Fund	0.77%	-11.75%	+9.44%	+6.55%
WEACX	Allspring Spectrum Aggressive Growth Fund	0.92%	+14.19%	+15.84%	+9.24%
RYTRX	Royce Small-Cap Total Return Fund	1.21%	+7.97%	+12.35%	+12.91%
FIQOX	Fidelity Worldwide Fund	1.06%	+12.94%	+19.67%	+11.06%
SFGV	CCM Global Equity ETF	0.33%	+9.25%	—	—
FINHX	Fidelity Equity-Income Fund	—	—	—	—
TAALX	Transamerica Asset Allocation - Moderate Growth Portfolio	1.00%	+12.74%	+13.66%	—
WWWEX	Kinetics Global Fund Feeder 1	1.19%	+34.27%	+28.86%	+22.60%
ZGFAX	American Beacon Ninety One Global Franchise Fund	0.86%	+11.67%	—	—
HFCSX	Hennessy Focus Fund	1.49%	+12.45%	+15.00%	+10.87%
ASRAX	Invesco Global Real Estate Income Fund	1.26%	-0.49%	+3.03%	+3.36%
FBDIX	Franklin Biotechnology Discovery Fund	0.77%	-2.46%	+13.05%	+2.34%
FCFWX	American Funds Retirement Income Portfolio - Enhanced	1.14%	+11.87%	+12.21%	+8.76%
CRTOX	Potomac Tactical Opportunities Fund	1.74%	+19.85%	+9.87%	+5.45%
HMEAX	Nexpoint Merger Arbitrage Fund	2.25%	+5.74%	+5.22%	+5.09%
GGMBX	Goldman Sachs Global Managed Beta Fund$1M min	0.37%	+13.82%	+15.96%	+11.60%
BIVRX	Invenomic Fund	3.41%	+6.52%	+7.33%	+26.52%
PTDAX	Principal LifeTime 2040 Fund	0.76%	+10.42%	+12.85%	+8.55%
DAMDX	Dunham Monthly Distribution Fund	2.63%	+8.69%	+4.86%	+3.47%
MVALX	Meridian Contrarian Fund	1.12%	+15.53%	+10.81%	+12.92%
PGTIX	T. Rowe Price Global Technology Fund, Inc.	0.78%	+24.40%	+25.21%	+7.17%
AAANX	Horizon Active Asset Allocation Fund	1.34%	+9.16%	+12.86%	+10.25%
VVOAX	Invesco Value Opportunities Fund	1.27%	+17.84%	+19.81%	+22.63%
AGGPX	MFS Aggressive Growth Allocation Fund	0.69%	+10.90%	+13.58%	—
JETS	U.S. Global Jets ETF	0.60%	+40.80%	+15.19%	+8.35%
RIFSX	Global Real Estate Securities Fund	0.91%	+0.43%	+4.34%	+4.38%
VGSR	Vert Global Sustainable Real Estate ETF$1M min	0.45%	+1.63%	—	—
TTRIX	Nuveen Lifecycle 2055 Fund	0.45%	+11.24%	+15.20%	+10.30%
FIAOX	Fidelity Equity Dividend Income Fund	0.83%	—	—	—
SNSR	Global X Internet of Things ETF	0.68%	+9.70%	+12.70%	+8.09%

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