PWRAX Mutual Fund

PWRAX Mutual Fund

NAV$8.86
See how much of PWRAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
2.00%
Dividend Yield (Current)
3.54%
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+0.44%
1 Year+1.88%
3 Year+3.66%
5 Year+0.92%
10 Year+1.49%

Asset Allocation

Bonds: 58.48%
Cash: 2.02%
Other: 39.50%
See how much of PWRAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
SPHYSpdr Ser Tr Portfli High Yld29.25%
XFIVBblx 5Y Ust Etf29.03%
SRLNSpdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-0114.69%
BKLNInvesco Senior Loan ETF14.54%
PWDIXDonoghue Forlines Dividend I10.47%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
Download all 6 holdings for PWRAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.54%
Frequency
Quarterly
Latest Distribution
$0.10
-

Peer Comparison

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

PWRAX Mutual Fund Overview

PWRAX Mutual Fund (DF Tactical Income Fund Class A) is managed by Donoghue Forlines LLC with $2.0M in net assets. PWRAX expense ratio is 2.00%, holding 6 positions across sectors including Financials. Inception date: 2010-09-14.

PWRAX performance shows a YTD return of 0.44%. The 1-year return is 1.88% and the 5-year return is 0.92%. PWRAX dividend yield stands at 3.54%, paid quarterly.

PWRAX top holdings include Spdr Ser Tr Portfli High Yld (29.3%), Bblx 5Y Ust Etf (29.0%), Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 (14.7%), Invesco Senior Loan ETF (14.5%), Donoghue Forlines Dividend I (10.5%). Go to all PWRAX holdings, PWRAX sectors, or PWRAX dividends.

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