DWANX Mutual Fund

DWANX Mutual Fund

NAV$13.61
See how much of DWANX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$4M
Expense Ratio
2.12%
Dividend Yield (Current)
11.24%
Holdings
130
Inception Date
Mar 21, 2012
Fund Family
Arrow Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.40%
1 Year+19.57%
3 Year+9.44%
5 Year+4.71%
10 Year+5.78%

Asset Allocation

Stocks: 25.35%
Cash: 3.54%
Other: 71.10%
See how much of DWANX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 130 holdings for DWANX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
11.24%
Frequency
Annually
Latest Distribution
$0.62
-

Peer Comparison

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

DWANX Mutual Fund Overview

DWANX Mutual Fund (Arrow DWA Tactical: Balanced Fund Institutional Class) is managed by Arrow Funds with $4.1M in net assets. DWANX expense ratio is 2.12%, holding 130 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2012-03-21.

DWANX performance shows a YTD return of 6.40%. The 1-year return is 19.57% and the 5-year return is 4.71%. DWANX dividend yield stands at 11.24%, paid annually.

DWANX 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 DWANX holdings, DWANX sectors, or DWANX dividends.

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