Arrow DWA Tactical: Balanced Fund Class C (DWATX)
| Fund Assets | 27.80M |
| Expense Ratio | 3.01% |
| Min. Investment | $5,000 |
| Turnover | 106.00% |
| Dividend (ttm) | 1.38 |
| Dividend Yield | 12.44% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 11.08 |
| YTD Return | 6.67% |
| 1-Year Return | 17.86% |
| 5-Year Return | 21.87% |
| 52-Week Low | 8.22 |
| 52-Week High | 11.24 |
| Beta (5Y) | n/a |
| Holdings | 127 |
| Inception Date | Aug 7, 2006 |
About DWATX
Arrow DWA Tactical: Balanced Fund is a tactical allocation mutual fund designed to provide investors with a strategic mix of growth and income through active management. Its primary aim is to achieve capital appreciation and capital preservation by dynamically adjusting its portfolio across various market segments—U.S. equities, international equities, fixed income, and alternative assets—all based on technical analysis models developed by Dorsey Wright & Associates. The fund leverages a rules-based approach, utilizing rotation strategies to systematically identify and emphasize leading market segments, which helps it respond to changing market conditions and sector opportunities. By shifting exposures between asset classes and regions, it seeks to reduce risk and enhance returns over the long term. Arrow DWA Tactical: Balanced Fund is well-suited for investors seeking diversification and a disciplined investment process, making it a notable option within the tactical allocation category of mutual funds.
Performance
DWATX had a total return of 17.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.72%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
51.19% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 10.89% |
| Arrow Dow Jones Global Yield ETF | GYLD | 6.74% |
| iShares Trust - ISHARES IBOXX IN | n/a | 4.82% |
| iShares 20+ Year Treasury Bond ETF | TLT | 4.77% |
| iShares TIPS Bond ETF | TIP | 4.73% |
| State Street SPDR Bloomberg Convertible Securities ETF | CWB | 4.46% |
| Galaxy Plus Commodity Call Option | n/a | 4.34% |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 3.87% |
| iShares JP Morgan USD Emerging Markets Bond ETF | EMB | 3.64% |
| Vanguard Growth ETF | VUG | 2.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $1.3789 | Dec 29, 2025 |
| Dec 26, 2023 | $0.337 | Dec 27, 2023 |
| Dec 27, 2022 | $0.5558 | Dec 28, 2022 |
| Dec 29, 2021 | $0.6158 | Dec 30, 2021 |
| Dec 29, 2020 | $1.4604 | Dec 29, 2020 |
| Dec 26, 2019 | $0.0969 | Dec 26, 2019 |