Arrow DWA Tactical: Balanced Fund Class C (DWATX)

Fund Assets	27.80M
Expense Ratio	3.043%
Min. Investment	$5,000
Turnover	106.00%
Dividend (ttm)	0.13
Dividend Yield	1.14%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	11.41
YTD Return	10.35%
1-Year Return	12.69%
5-Year Return	24.08%
52-Week Low	10.34
52-Week High	11.86
Beta (5Y)	0.32
Holdings	141
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.

• Fund Family: Arrow Funds
• Category: Tactical Allocation
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: DWATX
• Share Class: Class C Shares
• Index: Index is not available on Lipper Database

Performance

DWATX had a total return of 12.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.17%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VTMFX	Vanguard	Vanguard Tax-Managed Balanced Adm	0.05%
VSCGX	Vanguard	Vanguard LifeStrategy 40/60 Fund Investor Shares	0.10%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DWANX	Institutional Class Shares	2.12%
DWAFX	Class A Shares	2.37%

Top 10 Holdings

51.24% of assets

Name	Symbol	Weight
iShares 1-3 Year Treasury Bond ETF	SHY	8.34%
Adwab Fund Limited	n/a	7.88%
Arrow Valtoro ETF	ORO	6.69%
Invesco DB Commodity Index Tracking Fund	DBC	5.91%
iShares TIPS Bond ETF	TIP	4.66%
State Street SPDR Bloomberg Convertible Securities ETF	CWB	4.60%
iShares iBoxx $ Invmt Grade Corp Bd ETF	n/a	4.30%
Galaxy Plus Fund Llc Dunn Financials Feeder Fund (589)	n/a	3.31%
First American Government Obligs X	FGXXX	2.84%
Vanguard Morningstar Value ETF	VTV	2.71%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error