MFTFX Mutual Fund

NAV$6.83

Fund Essentials - as of Apr 30, 2026

Net Assets
$20M
Expense Ratio
1.71%
Dividend Yield (Current)
-
Holdings
4
Inception Date
Apr 29, 2010
Fund Family
Arrow Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.09%
1 Year+39.42%
3 Year+1.68%
5 Year+10.58%
10 Year+4.82%

Asset Allocation

Cash: 25.51%
Other: 74.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Sold NZD Bought USD 2026040235.45%
FGXXXFirst American Government Obligations Fund25.50%
-Irs23.47%
ARCMArror Reserve Cap Mgmt Etf15.54%
Top 10 Concentration: 99.96%Report Date: Apr 30, 2026
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MFTFX Mutual Fund Overview

MFTFX Mutual Fund (Arrow Managed Futures Strategy Fund Class A) is managed by Arrow Funds with $19.9M in net assets. MFTFX expense ratio is 1.71%, holding 4 positions across sectors including Other, Financials, Unknown. Inception date: 2010-04-29.

MFTFX performance shows a YTD return of 9.09%. The 1-year return is 39.42% and the 5-year return is 10.58%.

MFTFX top holdings include Sold NZD Bought USD 20260402 (35.5%), First American Government Obligations Fund (25.5%), Irs (23.5%), Arror Reserve Cap Mgmt Etf (15.5%). View all MFTFX holdings, sector breakdown, or dividend history.

MFTFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MFTFX alternatives are available via the screener, along with tax-loss harvesting opportunities.