GTAIX Mutual Fund

GTAIX Mutual Fund

NAV$12.88
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Fund Essentials - as of Jul 31, 2026

Net Assets
$25M
Expense Ratio
1.72%
Dividend Yield (Current)
5.01%
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+12.18%
1 Year+19.11%
3 Year+13.34%
5 Year+6.92%

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)
5.01%
Frequency
Quarterly
Latest Distribution
$0.20
-

Peer Comparison

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

GTAIX Mutual Fund Overview

GTAIX Mutual Fund (DF Tactical Allocation Fund Class I) is managed by Donoghue Forlines LLC with $24.7M in net assets. GTAIX expense ratio is 1.72%, holding 8 positions across sectors including Financials. Inception date: 2018-04-06.

GTAIX performance shows a YTD return of 12.18%. The 1-year return is 19.11% and the 5-year return is 6.92%. GTAIX dividend yield stands at 5.01%, paid quarterly.

GTAIX 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 GTAIX holdings, GTAIX sectors, or GTAIX dividends.

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