DWTTX Mutual Fund

DWTTX Mutual Fund

NAV$10.24
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Fund Essentials - as of Jan 31, 2026

Net Assets
$777,782.66
Expense Ratio
2.74%
Dividend Yield (Current)
10.75%
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+4.47%
1 Year+24.60%
3 Year+12.95%
5 Year+9.19%
10 Year+7.40%

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)
10.75%
Frequency
Annually
Latest Distribution
$2.06
-

Peer Comparison

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

DWTTX Mutual Fund Overview

DWTTX Mutual Fund (Arrow DWA Tactical: Macro Fund Class C) is managed by Arrow Funds with $777,782.66 in net assets. DWTTX expense ratio is 2.74%, holding 11 positions across sectors including Financials, Industrials. Inception date: 2008-05-30.

DWTTX performance shows a YTD return of 4.47%. The 1-year return is 24.60% and the 5-year return is 9.19%. DWTTX dividend yield stands at 10.75%, paid annually.

DWTTX 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 DWTTX holdings, DWTTX sectors, or DWTTX dividends.

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