PWDCX Mutual Fund

NAV$12.38

Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
2.63%
Dividend Yield (Current)
1.00%
Holdings
52
Inception Date
Nov 25, 2014
Fund Family
Donoghue Forlines LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.37%
1 Year+21.89%
3 Year+14.16%
5 Year+6.26%
10 Year+4.70%

Asset Allocation

Stocks: 98.24%
Cash: 1.75%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EOGEog Resources Inc. Com2.14%
CVXCHEVRON CORP2.12%
PSXPhillips 662.11%
TAT&T Inc.2.10%
ARESAres Management Corp Preferred Stock 72.07%
Top 10 Concentration: 20.71%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.00%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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PWDCX Mutual Fund Overview

PWDCX Mutual Fund (DF Tactical Dividend Fund Class C) is managed by Donoghue Forlines LLC with $3.7M in net assets. PWDCX expense ratio is 2.63%, holding 52 positions across sectors including Financials, Health Care, Energy. Inception date: 2014-11-25.

PWDCX performance shows a YTD return of 10.37%. The 1-year return is 21.89% and the 5-year return is 6.26%. PWDCX dividend yield stands at 1.00%, paid quarterly.

PWDCX top holdings include Eog Resources Inc. Com (2.1%), CHEVRON CORP (2.1%), Phillips 66 (2.1%), AT&T Inc. (2.1%), Ares Management Corp Preferred Stock 7 (2.1%). View all PWDCX holdings, sector breakdown, or dividend history.

PWDCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PWDCX alternatives are available via the screener, along with tax-loss harvesting opportunities.