DWATX Mutual Fund

DWATX Mutual Fund

NAV$11.52
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Fund Essentials - as of Apr 30, 2026

Net Assets
$672,896.93
Expense Ratio
3.12%
Dividend Yield (Current)
12.04%
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+5.75%
1 Year+18.33%
3 Year+8.37%
5 Year+4.73%
10 Year+6.97%

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)
12.04%
Frequency
Annually
Latest Distribution
$0.62
-

Peer Comparison

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

DWATX Mutual Fund Overview

DWATX Mutual Fund (Arrow DWA Tactical: Balanced Fund Class C) is managed by Arrow Funds with $672,896.93 in net assets. DWATX expense ratio is 3.12%, holding 130 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2006-08-07.

DWATX performance shows a YTD return of 5.75%. The 1-year return is 18.33% and the 5-year return is 4.73%. DWATX dividend yield stands at 12.04%, paid annually.

DWATX 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 DWATX holdings, DWATX sectors, or DWATX dividends.

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