DWAFX Mutual Fund

DWAFX Mutual Fund

NAV$13.17
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Fund Essentials - as of Apr 30, 2026

Net Assets
$23M
Expense Ratio
2.37%
Dividend Yield (Current)
11.30%
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+9.19%
5 Year+4.46%
10 Year+5.52%

Asset Allocation

Stocks: 25.35%
Cash: 3.54%
Other: 71.10%
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Top Holdings

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TickerNameWeight
-Galaxy Plus Commodity Call Option8.22%
GYLDArrow Dj Global Yield7.03%
DBCInvesco Db Commodity Index Tracking Fund5.13%
TIPIshares Barclays Tips BondETF4.61%
TLTIshares 20+ Year Treasury Bond ETF4.41%
Top 10 Concentration: 47.08%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.30%
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 $22.5M in net assets. DWAFX expense ratio is 2.37%, holding 130 positions across sectors including Financials, Information Technology, Industrials. 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 4.46%. DWAFX dividend yield stands at 11.30%, paid annually.

DWAFX top holdings include Galaxy Plus Commodity Call Option (8.2%), Arrow Dj Global Yield (7.0%), Invesco Db Commodity Index Tracking Fund (5.1%), Ishares Barclays Tips BondETF (4.6%), Ishares 20+ Year Treasury Bond ETF (4.4%). 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.