MFTTX Mutual Fund

NAV$6.04

Fund Essentials - as of Apr 30, 2026

Net Assets
$1M
Expense Ratio
2.46%
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+8.76%
1 Year+38.60%
3 Year+0.93%
5 Year+9.73%
10 Year+4.02%

Asset Allocation

Cash: 25.51%
Other: 74.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Treasury Note35.45%
FGXXXFirst American Government Obligations Fund25.50%
-European Investment Bank 1 2031-03-1423.47%
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
$0.09
-

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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MFTTX Mutual Fund Overview

MFTTX Mutual Fund (Arrow Managed Futures Strategy Fund Class C) is managed by Arrow Funds with $1.2M in net assets. MFTTX expense ratio is 2.46%, holding 4 positions across sectors including Other, Financials, Unknown. Inception date: 2010-04-29.

MFTTX performance shows a YTD return of 8.76%. The 1-year return is 38.60% and the 5-year return is 9.73%.

MFTTX top holdings include Us Treasury Note (35.5%), First American Government Obligations Fund (25.5%), European Investment Bank 1 2031-03-14 (23.5%), Arror Reserve Cap Mgmt Etf (15.5%). View all MFTTX holdings, sector breakdown, or dividend history.

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