PWRCX Mutual Fund

PWRCX Mutual Fund

NAV$8.72
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Fund Essentials - as of Jun 30, 2026

Net Assets
$506,116.77
Expense Ratio
2.75%
Dividend Yield (Current)
2.84%
Holdings
6
Inception Date
Nov 25, 2014
Fund Family
Donoghue Forlines LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-0.14%
1 Year+1.02%
3 Year+2.84%
5 Year+0.18%
10 Year+0.65%

Asset Allocation

Bonds: 58.48%
Cash: 2.02%
Other: 39.50%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
2.84%
Frequency
Quarterly
Latest Distribution
$0.08
-

Peer Comparison

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

PWRCX Mutual Fund Overview

PWRCX Mutual Fund (DF Tactical Income Fund Class C) is managed by Donoghue Forlines LLC with $506,116.77 in net assets. PWRCX expense ratio is 2.75%, holding 6 positions across sectors including Financials. Inception date: 2014-11-25.

PWRCX performance shows a YTD return of -0.14%. The 1-year return is 1.02% and the 5-year return is 0.18%. PWRCX dividend yield stands at 2.84%, paid quarterly.

PWRCX 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 PWRCX holdings, PWRCX sectors, or PWRCX dividends.

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