MFTNX Mutual Fund

MFTNX Mutual Fund

NAV$7.38
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Fund Essentials - as of Jul 31, 2026

Net Assets
$215M
Expense Ratio
1.46%
Dividend Yield (Current)
-
Holdings
4
Inception Date
Mar 21, 2012
Fund Family
Arrow Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+17.27%
1 Year+28.70%
3 Year+5.01%
5 Year+12.89%
10 Year+6.01%

Asset Allocation

Cash: 15.66%
Other: 84.35%
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Top Holdings

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TickerNameWeight
-Galaxy Plus Fund - 589Galaxy Plus Fund - 58947.69%
ARCMArror Reserve Cap Mgmt Etf18.98%
-Galaxy Plus Fund Llc17.61%
FGXXXFirst American Government Obligations Fund15.64%
Top 10 Concentration: 99.92%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$0.15
-

Peer Comparison

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

MFTNX Mutual Fund Overview

MFTNX Mutual Fund (Arrow Managed Futures Strategy Fund Institutional Class) is managed by Arrow Funds with $214.8M in net assets. MFTNX expense ratio is 1.46%, holding 4 positions across sectors including Financials. Inception date: 2012-03-21.

MFTNX performance shows a YTD return of 17.27%. The 1-year return is 28.70% and the 5-year return is 12.89%.

MFTNX top holdings include Galaxy Plus Fund - 589Galaxy Plus Fund - 589 (47.7%), Arror Reserve Cap Mgmt Etf (19.0%), Galaxy Plus Fund Llc (17.6%), First American Government Obligations Fund (15.6%). Go to all MFTNX holdings, MFTNX sectors, or MFTNX dividends.

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