Arrow Managed Futures Strategy Fund Class A (MFTFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.15
-0.04 (-0.77%)
Jul 25, 2025, 4:00 PM EDT
-0.77%
Fund Assets195.44M
Expense Ratio1.71%
Min. Investment$5,000
Turnover12.00%
Dividend (ttm)0.62
Dividend Yield10.46%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close5.19
YTD Return-8.04%
1-Year Return-9.33%
5-Year Return39.15%
52-Week Low4.72
52-Week High6.20
Beta (5Y)n/a
Holdings4
Inception DateApr 29, 2010

About MFTFX

Arrow Managed Futures Strategy Fund Class A is an alternative mutual fund designed to deliver long-term capital appreciation and absolute returns by employing a managed futures strategy. Utilizing a systematic, trend-following approach, the fund provides investors exposure to a diverse selection of global futures markets, including commodities, financial futures, and currencies. This exposure is achieved in part through the DUNN Capital World Monetary & Agricultural Program, often via derivative instruments or investments through a wholly-owned subsidiary. The fund carefully balances its managed futures exposure by allocating assets to high-quality, short-term fixed income securities, cash, and cash equivalents, which serve as collateral for its derivatives positions. By actively trading both long and short positions across global markets, the fund seeks to benefit from a variety of market environments, regardless of asset class or direction. Serving as a diversifier within traditional portfolios, Arrow Managed Futures Strategy Fund Class A aims to offer negative correlation to stocks and bonds, making it attractive for risk management and volatility reduction. The fund is managed by experienced professionals and maintains a commitment to systematic, rules-based investment strategies.

Fund Family Arrow Funds
Category Systematic Trend
Stock Exchange NASDAQ
Ticker Symbol MFTFX
Share Class Class A Shares
Index S&P 500 TR

Performance

MFTFX had a total return of -9.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.33%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
MFTNXInstitutional Class Shares1.46%
MFTTXClass C Shares2.46%

Top 10 Holdings

99.86% of assets
NameSymbolWeight
First American Government Obligations FundFGXXX42.03%
Arrow Reserve Capital Management ETFARCM19.53%
Nomura Commodity Call Optionn/a19.44%
GALAXY PLUS FUND LLCn/a18.86%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Oct 30, 2023$0.6159Oct 31, 2023
Dec 23, 2022$1.0109Dec 27, 2022
Aug 30, 2022$1.7349Aug 31, 2022
Dec 27, 2021$0.1388Dec 28, 2021
Dec 20, 2019$0.0123Dec 20, 2019
Aug 29, 2019$0.7117Aug 29, 2019
Full Dividend History