PWRAX Mutual Fund

NAV$8.86

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
2.00%
Dividend Yield (Current)
3.59%
Holdings
6
Inception Date
Sep 14, 2010
Fund Family
Donoghue Forlines LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-0.13%
1 Year+1.53%
3 Year+3.94%
5 Year+0.81%
10 Year+1.43%

Asset Allocation

Cash: 1.14%
Other: 98.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XFIVBblx 5Y Ust Etf32.92%
SPTSSpdr Port Shrt Trm Trsry (Nyse Arca)28.12%
502355:MBBalkrishna Inds28.01%
PWDIXDonoghue Forlines Dividend I9.92%
FIGXXFidelity Instl Cash Ptf / Govt Cl I1.14%
Top 10 Concentration: 100.11%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.59%
Frequency
Quarterly
Latest Distribution
$0.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PWRAX Mutual Fund Overview

PWRAX Mutual Fund (DF Tactical Income Fund Class A) is managed by Donoghue Forlines LLC with $1.9M in net assets. PWRAX expense ratio is 2.00%, holding 6 positions across sectors including Unknown, Financials, Other. Inception date: 2010-09-14.

PWRAX performance shows a YTD return of -0.13%. The 1-year return is 1.53% and the 5-year return is 0.81%. PWRAX dividend yield stands at 3.59%, paid quarterly.

PWRAX top holdings include Bblx 5Y Ust Etf (32.9%), Spdr Port Shrt Trm Trsry (Nyse Arca) (28.1%), Balkrishna Inds (28.0%), Donoghue Forlines Dividend I (9.9%), Fidelity Instl Cash Ptf / Govt Cl I (1.1%). View all PWRAX holdings, sector breakdown, or dividend history.

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