GTAAX Mutual Fund

GTAAX Mutual Fund

NAV$12.92
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3M
Expense Ratio
2.72%
Dividend Yield (Current)
4.81%
Holdings
8
Inception Date
Apr 6, 2018
Fund Family
Donoghue Forlines LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.06%
1 Year+18.90%
3 Year+13.09%
5 Year+6.67%

Asset Allocation

Cash: 2.62%
Other: 97.38%
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Top Holdings

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TickerNameWeight
PWDIXDonoghue Forlines Dividend I29.10%
DFTTDf Tactical 30 Etf17.39%
MOJOXDonoghue Forlines Momentum I16.37%
SPHYSpdr Ser Tr Portfli High Yld10.76%
SRLNSpdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-017.85%
Top 10 Concentration: 100.02%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.81%
Frequency
Quarterly
Latest Distribution
$0.20
-

Peer Comparison

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

GTAAX Mutual Fund Overview

GTAAX Mutual Fund (DF Tactical Allocation Fund Class A) is managed by Donoghue Forlines LLC with $2.7M in net assets. GTAAX expense ratio is 2.72%, holding 8 positions across sectors including Financials. Inception date: 2018-04-06.

GTAAX performance shows a YTD return of 12.06%. The 1-year return is 18.90% and the 5-year return is 6.67%. GTAAX dividend yield stands at 4.81%, paid quarterly.

GTAAX top holdings include Donoghue Forlines Dividend I (29.1%), Df Tactical 30 Etf (17.4%), Donoghue Forlines Momentum I (16.4%), Spdr Ser Tr Portfli High Yld (10.8%), Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 (7.8%). Go to all GTAAX holdings, GTAAX sectors, or GTAAX dividends.

GTAAX can be compared against other funds. Use GTAAX overlap to find shared positions, or GTAAX vs another fund for a side-by-side view. GTAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.