DWTNX Mutual Fund

NAV$11.77

Fund Essentials - as of Jan 31, 2026

Net Assets
$20M
Expense Ratio
1.74%
Dividend Yield (Current)
9.88%
Holdings
11
Inception Date
Mar 21, 2012
Fund Family
Arrow Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+5.00%
1 Year+29.12%
3 Year+16.33%
5 Year+14.55%
10 Year+10.77%

Asset Allocation

Cash: 17.39%
Other: 82.60%

Price Chart (6M)

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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)
9.88%
Frequency
Annually
Latest Distribution
$2.06
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Peer Comparison

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DWTNX Mutual Fund Overview

DWTNX Mutual Fund (Arrow DWA Tactical: Macro Fund Institutional Class) is managed by Arrow Funds with $20.1M in net assets. DWTNX expense ratio is 1.74%, holding 11 positions across sectors including Financials, Unknown, Industrials. Inception date: 2012-03-21.

DWTNX performance shows a YTD return of 5.00%. The 1-year return is 29.12% and the 5-year return is 14.55%. DWTNX dividend yield stands at 9.88%, paid annually.

DWTNX 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 DWTNX holdings, sector breakdown, or dividend history.

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