DWAFX Mutual Fund

NAV$12.71

Fund Essentials - as of Jan 31, 2026

Net Assets
$22M
Expense Ratio
2.37%
Dividend Yield (Current)
11.67%
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+6.82%
1 Year+20.41%
3 Year+9.77%
5 Year+5.52%
10 Year+7.21%

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%
-Galaxy Plus Commodity Call Option6.26%
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)
11.67%
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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Category rank, peer-average returns and outperformance, updated daily.
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DWAFX Mutual Fund Overview

DWAFX Mutual Fund (Arrow DWA Tactical: Balanced Fund Class A) is managed by Arrow Funds with $22.0M in net assets. DWAFX expense ratio is 2.37%, holding 130 positions across sectors including Unknown, Financials, Other. Inception date: 2006-08-07.

DWAFX performance shows a YTD return of 6.82%. The 1-year return is 20.41% and the 5-year return is 5.52%. DWAFX dividend yield stands at 11.67%, paid annually.

DWAFX top holdings include Arrow Dj Global Yield (6.7%), Galaxy Plus Commodity Call Option (6.3%), Ishares Tips Bond ETF (4.6%), Ishares 20+ Year (4.5%), First American Government Obligations Fund (4.3%). View all DWAFX holdings, sector breakdown, or dividend history.

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