Arrow Managed Futures Strategy Fund Institutional Class (MFTNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.940
-0.170 (-3.33%)
May 12, 2025, 4:00 PM EDT
-24.46% (1Y)
| Fund Assets | 191.24M |
| Expense Ratio | 1.46% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 11.01% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 5.110 |
| YTD Return | -10.66% |
| 1-Year Return | -21.87% |
| 5-Year Return | 25.18% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 4 |
| Inception Date | Mar 21, 2012 |
About MFTNX
The Arrow Managed Futures Strategy Fund Institutional Class (MFTNX) seeks to provide investment results that match the performance of a benchmark for measuring trends in the commodity and financial futures markets. The benchmark is constructed to capture both up and down price trends in physical commodities, global currencies and US interest rates.
Category Systematic Trend
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol MFTNX
Share Class Institutional Class Shares
Index S&P 500 TR
Performance
MFTNX had a total return of -21.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.07%.
Top 10 Holdings
98.98% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 32.25% |
| GALAXY PLUS FUND LLC | n/a | 32.07% |
| Arrow Reserve Capital Management ETF | ARCM | 17.77% |
| Nomura Commodity Call Option | n/a | 16.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 30, 2023 | $0.6245 | Oct 31, 2023 |
| Dec 23, 2022 | $1.0187 | Dec 27, 2022 |
| Aug 30, 2022 | $1.7448 | Aug 31, 2022 |
| Dec 27, 2021 | $0.1548 | Dec 28, 2021 |
| Dec 20, 2019 | $0.0183 | Dec 20, 2019 |
| Aug 29, 2019 | $0.7149 | Aug 29, 2019 |