DWTFX Mutual Fund

NAV$11.72

Fund Essentials - as of Jan 31, 2026

Net Assets
$27M
Expense Ratio
1.99%
Dividend Yield (Current)
9.80%
Holdings
11
Inception Date
May 30, 2008
Fund Family
Arrow Funds
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+7.51%
1 Year+28.84%
3 Year+16.06%
5 Year+14.31%
10 Year+10.51%

Asset Allocation

Cash: 17.39%
Other: 82.60%

Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund15.86%
VLUEIshares Edge Msci Usa Value Factor9.98%
EEMIshares Msci Emerging Markets ETF9.95%
EUFNIshares Msci Eur9.69%
IVWIshares S&P 500 Growth Etf9.54%
Top 10 Concentration: 89.06%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.80%
Frequency
Annually
Latest Distribution
$2.06
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Peer Comparison

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Peer Avg
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DWTFX Mutual Fund Overview

DWTFX Mutual Fund (Arrow DWA Tactical: Macro Fund Class A) is managed by Arrow Funds with $27.3M in net assets. DWTFX expense ratio is 1.99%, holding 11 positions across sectors including Financials, Unknown, Industrials. Inception date: 2008-05-30.

DWTFX performance shows a YTD return of 7.51%. The 1-year return is 28.84% and the 5-year return is 14.31%. DWTFX dividend yield stands at 9.80%, paid annually.

DWTFX top holdings include First American Government Obligations Fund (15.9%), Ishares Edge Msci Usa Value Factor (10.0%), Ishares Msci Emerging Markets ETF (9.9%), Ishares Msci Eur (9.7%), Ishares S&P 500 Growth Etf (9.5%). View all DWTFX holdings, sector breakdown, or dividend history.

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