DWAFX Mutual Fund

DWAFX Mutual Fund

NAV$13.08
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Fund Essentials - as of Jan 31, 2026

Net Assets
$23M
Expense Ratio
2.37%
Dividend Yield (Current)
11.73%
Holdings
130
Inception Date
Aug 7, 2006
Fund Family
Arrow Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.23%
1 Year+19.24%
3 Year+9.18%
5 Year+5.41%
10 Year+5.52%

Asset Allocation

Stocks: 26.49%
Cash: 4.93%
Other: 68.58%
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Top Holdings

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TickerNameWeight
GYLDArrow Dj Global Yield6.70%
-Galaxy Plus Commodity Call Option6.26%
TIPIshares Barclays Tips BondETF4.63%
TLTBonds Ishares 20+ Yr Treasury Bd ETF4.54%
FGXXXFirst American Government Obligations Fund4.35%
Top 10 Concentration: 46.45%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.73%
Frequency
Annually
Latest Distribution
$0.62
-

Peer Comparison

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

DWAFX Mutual Fund Overview

DWAFX Mutual Fund (Arrow DWA Tactical: Balanced Fund Class A) is managed by Arrow Funds with $22.6M in net assets. DWAFX expense ratio is 2.37%, holding 130 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2006-08-07.

DWAFX performance shows a YTD return of 6.23%. The 1-year return is 19.24% and the 5-year return is 5.41%. DWAFX dividend yield stands at 11.73%, paid annually.

DWAFX top holdings include Arrow Dj Global Yield (6.7%), Galaxy Plus Commodity Call Option (6.3%), Ishares Barclays Tips BondETF (4.6%), Bonds Ishares 20+ Yr Treasury Bd ETF (4.5%), First American Government Obligations Fund (4.3%). Go to all DWAFX holdings, DWAFX sectors, or DWAFX dividends.

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