Arrow DWA Tactical: Macro Fund Class C (DWTTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.20
-0.11 (-1.07%)
At close: Feb 17, 2026
Fund Assets42.38M
Expense Ratio2.81%
Min. Investment$5,000
Turnover58.00%
Dividend (ttm)1.08
Dividend Yield10.48%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 26, 2025
Previous Close10.31
YTD Return6.58%
1-Year Return28.22%
5-Year Return58.60%
52-Week Low6.78
52-Week High11.20
Beta (5Y)0.62
Holdings11
Inception DateMay 30, 2008

About DWTTX

Arrow DWA Tactical: Macro Fund Class C is a mutual fund designed to provide investors with a dynamic approach to capital appreciation, while also emphasizing capital preservation. The fund uses a systematic, tactical asset allocation strategy that actively shifts investments across multiple global markets, including U.S. and international equities, fixed income, commodities, and other asset classes. By assessing relative strength across these sectors, the fund aims to adapt to changing market conditions and capitalize on emerging trends while mitigating downside risk. This fund falls within the Tactical Allocation category, which is characterized by frequent and material shifts in portfolio allocations among equity regions and bond sectors to respond to evolving opportunities and risks. Portfolio allocations are adjusted regularly, with requirements to maintain exposure to both equity and bond markets. The fund’s holdings primarily include debt and equity securities issued by U.S. entities, but it may also invest in international, emerging markets, commodity-linked securities, and real estate-related assets, providing broad diversification. Arrow DWA Tactical: Macro Fund Class C serves investors seeking a flexible, actively managed solution that strives for consistent, risk-adjusted returns through diverse market cycles in the broader context of tactical allocation strategies.

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

Performance

DWTTX had a total return of 28.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.22%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
DWTNXInstitutional Class Shares1.81%
DWTFXClass A Shares2.06%

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$1.080Dec 29, 2025
Dec 22, 2023$0.0132Dec 26, 2023
Dec 23, 2022$0.5498Dec 27, 2022
Dec 27, 2021$2.0647Dec 28, 2021
Dec 24, 2020$0.6217Dec 24, 2020
Dec 20, 2019$0.5766Dec 20, 2019
Full Dividend History