MFTNX Mutual Fund

MFTNX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
$197M
Expense Ratio
1.46%
Dividend Yield (Current)
-
Holdings
4
Inception Date
Mar 21, 2012
Fund Family
Arrow Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.19%
1 Year+39.76%
3 Year+1.94%
5 Year+10.80%
10 Year+5.05%

Asset Allocation

Cash: 25.51%
Other: 74.49%

Top Holdings

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TickerNameWeight
-Myr Fwd Pur From USD 2/9/202635.45%
FGXXXFirst American Government Obligations Fund25.50%
-Galaxy Plus Commodity Call Option23.47%
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
$0.15
-

Peer Comparison

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

MFTNX Mutual Fund (Arrow Managed Futures Strategy Fund Institutional Class) is managed by Arrow Funds with $197.4M in net assets. MFTNX expense ratio is 1.46%, holding 4 positions across sectors including Financials. Inception date: 2012-03-21.

MFTNX performance shows a YTD return of 9.19%. The 1-year return is 39.76% and the 5-year return is 10.80%.

MFTNX top holdings include Myr Fwd Pur From USD 2/9/2026 (35.5%), First American Government Obligations Fund (25.5%), Galaxy Plus Commodity Call Option (23.5%), Arror Reserve Cap Mgmt Etf (15.5%). View all MFTNX holdings, sector breakdown, or dividend history.

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