DWTTX Mutual Fund

DWTTX Mutual Fund

NAV$9.93
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Fund Essentials - as of Jul 31, 2026

Net Assets
$592,093.01
Expense Ratio
2.74%
Dividend Yield (Current)
5.01%
Holdings
11
Inception Date
May 30, 2008
Fund Family
Arrow Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.53%
1 Year+13.59%
3 Year+14.72%
5 Year+13.38%
10 Year+10.87%

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)
5.01%
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

DWTTX Mutual Fund Overview

DWTTX Mutual Fund (Arrow DWA Tactical: Macro Fund Class C) is managed by Arrow Funds with $592,093.01 in net assets. DWTTX expense ratio is 2.74%, holding 11 positions across sectors including Financials, Industrials. Inception date: 2008-05-30.

DWTTX performance shows a YTD return of 3.53%. The 1-year return is 13.59% and the 5-year return is 13.38%. DWTTX dividend yield stands at 5.01%.

DWTTX 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 DWTTX holdings, DWTTX sectors, or DWTTX dividends.

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