Arrow Managed Futures Strategy Fund Class C (MFTTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.450
+0.020 (0.45%)
Jun 4, 2025, 4:00 PM EDT
-19.82% (1Y)
| Fund Assets | 191.24M |
| Expense Ratio | 2.46% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 11.86% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 4.430 |
| YTD Return | -11.35% |
| 1-Year Return | -19.82% |
| 5-Year Return | 26.89% |
| 52-Week Low | 4.220 |
| 52-Week High | 5.810 |
| Beta (5Y) | 0.01 |
| Holdings | 4 |
| Inception Date | Apr 29, 2010 |
About MFTTX
The Arrow Managed Futures Strategy Fund Class C (MFTTX) 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 MFTTX
Share Class Class C Shares
Index S&P 500 TR
Performance
MFTTX had a total return of -19.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.36%.
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 | $0.5917 | Oct 31, 2023 |
| Dec 23, 2022 | $0.9891 | Dec 27, 2022 |
| Aug 30, 2022 | $1.6867 | Aug 31, 2022 |
| Dec 27, 2021 | $0.086 | Dec 28, 2021 |
| Aug 29, 2019 | $0.7028 | Aug 29, 2019 |
| May 30, 2019 | $0.5126 | May 30, 2019 |