MFTFX Mutual Fund

MFTFX Mutual Fund

NAV$6.98
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Fund Essentials - as of Apr 30, 2026

Net Assets
$20M
Expense Ratio
1.71%
Dividend Yield (Current)
-
Holdings
4
Inception Date
Apr 29, 2010
Fund Family
Arrow Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.28%
1 Year+34.21%
3 Year+1.77%
5 Year+11.07%
10 Year+4.72%

Asset Allocation

Cash: 25.51%
Other: 74.49%
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Top Holdings

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TickerNameWeight
-Sold NZD Bought USD 2026040235.45%
FGXXXFirst American Government Obligations Fund25.50%
-Galaxy Plus Commodity Call Option23.47%
ARCMArror Reserve Cap Mgmt Etf15.54%
Top 10 Concentration: 99.96%Report Date: Apr 30, 2026
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MFTFX Mutual Fund Overview

MFTFX Mutual Fund (Arrow Managed Futures Strategy Fund Class A) is managed by Arrow Funds with $20.1M in net assets. MFTFX expense ratio is 1.71%, holding 4 positions across sectors including Financials. Inception date: 2010-04-29.

MFTFX performance shows a YTD return of 8.28%. The 1-year return is 34.21% and the 5-year return is 11.07%.

MFTFX top holdings include Sold NZD Bought USD 20260402 (35.5%), First American Government Obligations Fund (25.5%), Galaxy Plus Commodity Call Option (23.5%), Arror Reserve Cap Mgmt Etf (15.5%). Go to all MFTFX holdings, MFTFX sectors, or MFTFX dividends.

MFTFX can be compared against other funds. Use MFTFX overlap to find shared positions, or MFTFX vs another fund for a side-by-side view. MFTFX alternatives are available via the screener, along with tax-loss harvesting opportunities.