MFTNX – Arrow Managed Futures Strategy Instl Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 6.86 / −1.15 %
Total Assets 214.2M
Adj. Expense Ratio

1.460%
Expense Ratio 1.270%
Distribution Fee Level Average
Share Class Type Institutional
Category Systematic Trend
Investment Style —
Min. Initial Investment 1M
Status Open
TTM Yield 0.00
Turnover 0

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:46 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings MFTNX

More MFTNX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 74.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Galaxy Plus Fund Llc Dunn Financials Feeder Fund (589)	35.45	93M	—
First American Government Obligs X	25.49	67M	Cash and Equivalents
Arrow Managed Futures Trend Fund Ltd	23.53	61M	—
Arrow Reserve Capital Management ETF	15.54	41M	—
Cash	−0.02	−50,526	Cash and Equivalents

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