DWTNX Mutual Fund

DWTNX Mutual Fund

NAV$11.65
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Fund Essentials - as of Jul 31, 2026

Net Assets
$20M
Expense Ratio
1.74%
Dividend Yield (Current)
5.22%
Holdings
11
Inception Date
Mar 21, 2012
Fund Family
Arrow Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.19%
1 Year+14.71%
3 Year+15.85%
5 Year+10.35%
10 Year+8.94%

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)
5.22%
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

DWTNX Mutual Fund Overview

DWTNX Mutual Fund (Arrow DWA Tactical: Macro Fund Institutional Class) is managed by Arrow Funds with $19.9M in net assets. DWTNX expense ratio is 1.74%, holding 11 positions across sectors including Financials, Industrials. Inception date: 2012-03-21.

DWTNX performance shows a YTD return of 4.19%. The 1-year return is 14.71% and the 5-year return is 10.35%. DWTNX dividend yield stands at 5.22%.

DWTNX 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 DWTNX holdings, DWTNX sectors, or DWTNX dividends.

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