DWTFX Mutual Fund

DWTFX Mutual Fund

NAV$11.86
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Fund Essentials - as of Apr 30, 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+13.84%
5 Year+10.03%
10 Year+8.23%

Asset Allocation

Cash: 17.31%
Other: 82.69%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund14.71%
VLUEIshares Edge Msci Usa Value Factor11.14%
EEMIshares Msci Emerging Markets ETF10.54%
XLIIndustrial Select Sector Spdr Fund9.83%
PCQPimco California Municipal Income Fund9.52%
Top 10 Concentration: 82.73%Report Date: Apr 30, 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 $26.9M 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 (14.7%), Ishares Edge Msci Usa Value Factor (11.1%), Ishares Msci Emerging Markets ETF (10.5%), Industrial Select Sector Spdr Fund (9.8%), Pimco California Municipal Income Fund (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.