DWTFX Mutual Fund

DWTFX Mutual Fund

NAV$11.46
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Fund Essentials - as of Jul 31, 2026

Net Assets
$26M
Expense Ratio
1.99%
Dividend Yield (Current)
5.07%
Holdings
11
Inception Date
May 30, 2008
Fund Family
Arrow Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.98%
1 Year+14.37%
3 Year+15.59%
5 Year+13.92%
10 Year+10.55%

Asset Allocation

Cash: 1.01%
Other: 98.99%
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Top Holdings

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TickerNameWeight
VLUEIshares Edge Msci Usa Value Factor12.85%
EEMIshares Msci Emerging Markets ETF10.65%
XLIIndustrial Select Sector Spdr Fund10.22%
PCQPimco California Municipal Income Fund10.02%
FYXFirst Trust Small Cap Core Alphadex Fund9.69%
Top 10 Concentration: 96.26%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.07%
Latest Distribution
$2.06
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Peer Comparison

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

DWTFX Mutual Fund Overview

DWTFX Mutual Fund (Arrow DWA Tactical: Macro Fund Class A) is managed by Arrow Funds with $25.7M in net assets. DWTFX expense ratio is 1.99%, holding 11 positions across sectors including Financials, Industrials. Inception date: 2008-05-30.

DWTFX performance shows a YTD return of 3.98%. The 1-year return is 14.37% and the 5-year return is 13.92%. DWTFX dividend yield stands at 5.07%.

DWTFX top holdings include Ishares Edge Msci Usa Value Factor (12.8%), Ishares Msci Emerging Markets ETF (10.7%), Industrial Select Sector Spdr Fund (10.2%), Pimco California Municipal Income Fund (10.0%), First Trust Small Cap Core Alphadex Fund (9.7%). Go to all DWTFX holdings, DWTFX sectors, or DWTFX dividends.

DWTFX can be compared against other funds. Use DWTFX overlap to find shared positions, or DWTFX vs another fund for a side-by-side view. DWTFX alternatives are available via the screener, along with tax-loss harvesting opportunities.