DWTNX Mutual Fund

DWTNX Mutual Fund

NAV$12.01
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Fund Essentials - as of Apr 30, 2026

Net Assets
$20M
Expense Ratio
1.74%
Dividend Yield (Current)
10.12%
Holdings
11
Inception Date
Mar 21, 2012
Fund Family
Arrow Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.00%
1 Year+25.77%
3 Year+14.13%
5 Year+10.30%
10 Year+8.49%

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)
10.12%
Frequency
Annually
Latest Distribution
$2.06
-

Peer Comparison

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

DWTNX Mutual Fund Overview

DWTNX Mutual Fund (Arrow DWA Tactical: Macro Fund Institutional Class) is managed by Arrow Funds with $20.2M in net assets. DWTNX expense ratio is 1.74%, holding 11 positions across sectors including Financials, Industrials. Inception date: 2012-03-21.

DWTNX performance shows a YTD return of 5.00%. The 1-year return is 25.77% and the 5-year return is 10.30%. DWTNX dividend yield stands at 10.12%, paid annually.

DWTNX 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 DWTNX holdings, DWTNX sectors, or DWTNX dividends.

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