DWTFX Mutual Fund

DWTFX Mutual Fund

NAV$12.00
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Fund Essentials - as of Jan 31, 2026

Net Assets
$27M
Expense Ratio
1.99%
Dividend Yield (Current)
10.04%
Holdings
11
Inception Date
May 30, 2008
Fund Family
Arrow Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.89%
1 Year+25.57%
3 Year+13.83%
5 Year+10.03%
10 Year+8.23%

Asset Allocation

Cash: 17.40%
Other: 82.60%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund15.86%
VLUEIshares Edge Msci Usa Value Factor9.98%
EEMIshares Msci Emerging Markets ETF9.95%
EUFNIshares Msci Eur9.69%
IVWIshares S&P 500 Growth Etf9.54%
Top 10 Concentration: 89.06%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.04%
Frequency
Annually
Latest Distribution
$2.06
-

Peer Comparison

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

DWTFX Mutual Fund Overview

DWTFX Mutual Fund (Arrow DWA Tactical: Macro Fund Class A) is managed by Arrow Funds with $27.5M in net assets. DWTFX expense ratio is 1.99%, holding 11 positions across sectors including Financials, Industrials. Inception date: 2008-05-30.

DWTFX performance shows a YTD return of 4.89%. The 1-year return is 25.57% and the 5-year return is 10.03%. DWTFX dividend yield stands at 10.04%, paid annually.

DWTFX top holdings include First American Government Obligations Fund (15.9%), Ishares Edge Msci Usa Value Factor (10.0%), Ishares Msci Emerging Markets ETF (9.9%), Ishares Msci Eur (9.7%), Ishares S&P 500 Growth Etf (9.5%). Go to all DWTFX holdings, DWTFX sectors, or DWTFX dividends.

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