Arrow DWA Tactical: Balanced Fund Class C (DWATX)
| Fund Assets | 27.80M |
| Expense Ratio | 3.12% |
| Min. Investment | $5,000 |
| Turnover | 106.00% |
| Dividend (ttm) | 1.38 |
| Dividend Yield | 12.56% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 10.98 |
| YTD Return | 7.25% |
| 1-Year Return | 18.88% |
| 5-Year Return | 21.71% |
| 52-Week Low | 10.34 |
| 52-Week High | 11.86 |
| Beta (5Y) | 0.32 |
| Holdings | 131 |
| 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 18.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.08%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
49.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Adwab Fund Limited | n/a | 10.93% |
| Arrow Valtoro ETF | ORO | 7.03% |
| Invesco DB Commodity Index Tracking Fund | DBC | 5.13% |
| iShares TIPS Bond ETF | TIP | 4.61% |
| iShares 20+ Year Treasury Bond ETF | TLT | 4.41% |
| State Street SPDR Bloomberg Convertible Securities ETF | CWB | 4.36% |
| iShares iBoxx $ Invmt Grade Corp Bd ETF | n/a | 4.20% |
| iShares 1-3 Year Treasury Bond ETF | SHY | 3.46% |
| Galaxy Plus Fund Llc Dunn Financials Feeder Fund (589) | n/a | 2.85% |
| First American Government Obligations Fund | FGXXX | 2.77% |
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 |