DWATX Mutual Fund

NAV$11.13

Fund Essentials - as of Jan 31, 2026

Net Assets
$692,317.05
Expense Ratio
3.12%
Dividend Yield (Current)
12.41%
Holdings
130
Inception Date
Aug 7, 2006
Fund Family
Arrow Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.42%
1 Year+19.54%
3 Year+8.98%
5 Year+4.84%
10 Year+7.33%

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%
-317Ua1Ea2 Pimco Fppswaption 4.52 Put USD6.26%
TIPIshares Tips Bond ETF4.63%
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)
12.41%
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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DWATX Mutual Fund Overview

DWATX Mutual Fund (Arrow DWA Tactical: Balanced Fund Class C) is managed by Arrow Funds with $692,317.05 in net assets. DWATX expense ratio is 3.12%, holding 130 positions across sectors including Unknown, Financials, Other. Inception date: 2006-08-07.

DWATX performance shows a YTD return of 6.42%. The 1-year return is 19.54% and the 5-year return is 4.84%. DWATX dividend yield stands at 12.41%, paid annually.

DWATX top holdings include Arrow Dj Global Yield (6.7%), 317Ua1Ea2 Pimco Fppswaption 4.52 Put USD (6.3%), Ishares Tips Bond ETF (4.6%), Ishares 20+ Year (4.5%), First American Government Obligations Fund (4.3%). View all DWATX holdings, sector breakdown, or dividend history.

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