The Arbitrage Fund Class R

The Arbitrage Fund Class R Fondo · US03875R1068 · ARBFX (XNAS) — cotizaciones en tiempo real, datos de la empresa, dividendos, fundamentales y análisis de cartera con IA en MoneyPeak

Resumen
Análisis impulsado por IA
Análisis fundamental
Descubre lo que realmente dicen los números — antes que el mercado
Analizar ahora
Sentimiento de noticias
¿Las noticias de hoy son una señal de compra o una alerta?
Analizar ahora
Comprar / Mantener / Vender
¿Comprar, mantener o vender? Obtén el veredicto de la IA ahora.
Analizar ahora
Evaluación de riesgos
Descubre riesgos ocultos antes de que afecten a tu cartera.
Analizar ahora
Valor justo
¿Esta acción está barata, correctamente valorada o sobrevalorada?
Analizar ahora
Latest AI Analyses of The Arbitrage Fund Class R
No Price
01.05.2026 12:10
Current Prices from The Arbitrage Fund Class R
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
ARBFX
USD
01.05.2026 12:10
13,58 USD
0,010 USD
+0,07 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 59,91 M
Company Profile for The Arbitrage Fund Class R Fund
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.

Company Data

Name The Arbitrage Fund Class R
Company The Arbitrage Fund Class R
Symbol ARBFX
Primary Exchange XNAS NASDAQ
ISIN US03875R1068
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 814 Mio
Country United States of America
Currency USD
Employees -
Address 1290 Broadway, Suite 1100, 80203 Denver
IPO Date 2000-09-18
Dividends from 'The Arbitrage Fund Class R'
Ex-Date Dividend per Share
18.12.2025 0,48 USD
18.12.2024 0,12 USD
14.12.2023 0,24 USD
15.12.2022 0,45 USD
14.12.2021 0,07 USD
17.12.2020 0,89 USD
19.12.2019 0,27 USD
13.12.2018 0,22 USD
14.12.2017 0,45 USD
15.12.2016 0,12 USD

Ticker Symbols

Name Symbol
NASDAQ ARBFX
More Shares
Investors who hold The Arbitrage Fund Class R also have the following shares in their portfolio:
ILL.TOOL WOR 24/28
ILL.TOOL WOR 24/28 Bond
LBBW BSKT BPORT 14/20
LBBW BSKT BPORT 14/20 Bond