DWANX Mutual Fund

NAV$12.97

Fund Essentials - as of Jan 31, 2026

Net Assets
$4M
Expense Ratio
2.12%
Dividend Yield (Current)
11.60%
Holdings
130
Inception Date
Mar 21, 2012
Fund Family
Arrow Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.97%
1 Year+20.71%
3 Year+10.07%
5 Year+5.75%
10 Year+6.61%

Asset Allocation

Stocks: 26.49%
Cash: 4.93%
Other: 68.58%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GYLDArrow Dj Global Yield6.70%
-Legence Corp Ordinary Shares - Class A6.26%
TIPIshares Barclays Tips BondETF4.63%
TLTIshares 20+ Year4.54%
FGXXXFirst American Government Obligations Fund4.35%
Top 10 Concentration: 46.45%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.60%
Frequency
Annually
Latest Distribution
$0.62
-

Peer Comparison

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

DWANX Mutual Fund (Arrow DWA Tactical: Balanced Fund Institutional Class) is managed by Arrow Funds with $3.9M in net assets. DWANX expense ratio is 2.12%, holding 130 positions across sectors including Unknown, Financials, Other. Inception date: 2012-03-21.

DWANX performance shows a YTD return of 6.97%. The 1-year return is 20.71% and the 5-year return is 5.75%. DWANX dividend yield stands at 11.60%, paid annually.

DWANX top holdings include Arrow Dj Global Yield (6.7%), Legence Corp Ordinary Shares - Class A (6.3%), Ishares Barclays Tips BondETF (4.6%), Ishares 20+ Year (4.5%), First American Government Obligations Fund (4.3%). View all DWANX holdings, sector breakdown, or dividend history.

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