MFTTX Mutual Fund

MFTTX Mutual Fund

NAV$6.36
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1M
Expense Ratio
2.46%
Dividend Yield (Current)
-
Holdings
4
Inception Date
Apr 29, 2010
Fund Family
Arrow Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+16.42%
1 Year+27.35%
3 Year+3.96%
5 Year+11.78%
10 Year+4.97%

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
$0.09
-

Peer Comparison

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

MFTTX Mutual Fund Overview

MFTTX Mutual Fund (Arrow Managed Futures Strategy Fund Class C) is managed by Arrow Funds with $1.2M in net assets. MFTTX expense ratio is 2.46%, holding 4 positions across sectors including Financials. Inception date: 2010-04-29.

MFTTX performance shows a YTD return of 16.42%. The 1-year return is 27.35% and the 5-year return is 11.78%.

MFTTX 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 MFTTX holdings, MFTTX sectors, or MFTTX dividends.

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