Arrow DWA Tactical: Macro Fund Class A (DWTFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.85
+0.11 (0.94%)
Feb 13, 2026, 9:30 AM EST
Fund Assets42.38M
Expense Ratio2.06%
Min. Investment$5,000
Turnover58.00%
Dividend (ttm)1.16
Dividend Yield9.26%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 26, 2025
Previous Close11.74
YTD Return1.72%
1-Year Return22.39%
5-Year Return53.13%
52-Week Low8.26
52-Week High13.64
Beta (5Y)n/a
Holdings11
Inception DateMay 30, 2008

About DWTFX

Arrow DWA Tactical: Macro Fund Class A is a tactical allocation mutual fund designed to achieve long-term capital appreciation with a secondary focus on capital preservation. Utilizing a systematic, model-driven investment process, the fund actively allocates across multiple global markets based on relative strength and macroeconomic trends. Its portfolio typically includes a mix of U.S. and international equities, fixed income, commodity-related securities, and ETFs, providing broad diversification and exposure to different asset classes and market sectors. By frequently adjusting its allocations, the fund seeks to capitalize on shifting market opportunities while managing risk. Arrow DWA Tactical: Macro Fund Class A is particularly notable for its dynamic investment approach, which may involve significant exposure to regions, sectors, or asset types that are demonstrating strong performance according to its tactical model. The fund plays a role in the market as an adaptive solution for investors seeking flexible, multi-asset strategies that respond to evolving market conditions.

Fund Family Arrow Funds
Category Tactical Allocation
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol DWTFX
Share Class Class A Shares
Index Index is not available on Lipper Database

Performance

DWTFX had a total return of 22.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.45%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
DWTNXInstitutional Class Shares1.81%
DWTTXClass C Shares2.81%

Top 10 Holdings

95.85% of assets
NameSymbolWeight
First American Government Obligations FundFGXXX22.71%
State Street Industrial Select Sector SPDR ETFXLI10.57%
iShares S&P 500 Growth ETFIVW10.08%
iShares MSCI Eurozone ETFEZU9.84%
Arrow Dow Jones Global Yield ETFGYLD9.55%
iShares MSCI USA Momentum Factor ETFMTUM9.29%
iShares Europe ETFIEV9.28%
State Street Financial Select Sector SPDR ETFXLF8.03%
COMMODITIES EXCHANGE CENTER - SILVER FUTURE Dec25SIZ5.COMDTY3.59%
COMMODITIES EXCHANGE CENTER - GOLD 100 OZ FUTR Dec25GCZ5.COMDTY2.91%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 26, 2025$1.1639Dec 29, 2025
Dec 22, 2023$0.1119Dec 26, 2023
Dec 23, 2022$0.6235Dec 27, 2022
Dec 27, 2021$2.0647Dec 28, 2021
Dec 24, 2020$0.7011Dec 24, 2020
Dec 20, 2019$0.6524Dec 20, 2019
Full Dividend History