MFTTX Mutual Fund

MFTTX Mutual Fund

NAV$6.18
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1M
Expense Ratio
2.46%
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+7.66%
1 Year+32.88%
3 Year+0.91%
5 Year+10.16%
10 Year+3.91%

Asset Allocation

Cash: 25.51%
Other: 74.49%
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Top Holdings

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TickerNameWeight
-Freddie Mac Pool Sd0854 2.50% 1/1/205235.45%
FGXXXFirst American Government Obligations Fund25.50%
-European Investment Bank 1 2031-03-1423.47%
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
$0.09
-

Peer Comparison

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

MFTTX Mutual Fund Overview

MFTTX Mutual Fund (Arrow Managed Futures Strategy Fund Class C) is managed by Arrow Funds with $1.2M in net assets. MFTTX expense ratio is 2.46%, holding 4 positions across sectors including Financials. Inception date: 2010-04-29.

MFTTX performance shows a YTD return of 7.66%. The 1-year return is 32.88% and the 5-year return is 10.16%.

MFTTX top holdings include Freddie Mac Pool Sd0854 2.50% 1/1/2052 (35.5%), First American Government Obligations Fund (25.5%), European Investment Bank 1 2031-03-14 (23.5%), Arror Reserve Cap Mgmt Etf (15.5%). Go to all MFTTX holdings, MFTTX sectors, or MFTTX dividends.

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