PWRCX Mutual Fund

PWRCX Mutual Fund

NAV$8.73
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Fund Essentials - as of Mar 31, 2026

Net Assets
$508,615.12
Expense Ratio
2.75%
Dividend Yield (Current)
2.86%
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

Cash: 1.14%
Other: 98.85%
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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%
BILSpdr Bloomberg 1-3 Month T-Bill Etf28.01%
PWDIXDonoghue Forlines Dividend I9.92%
FIGXXFidelity Inv Mmkt Govt-I 12/31/20311.14%
Top 10 Concentration: 100.11%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.86%
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 $508,615.12 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 2.86%, paid quarterly.

PWRCX top holdings include Bblx 5Y Ust Etf (32.9%), Spdr Port Shrt Trm Trsry (Nyse Arca) (28.1%), Spdr Bloomberg 1-3 Month T-Bill Etf (28.0%), Donoghue Forlines Dividend I (9.9%), Fidelity Inv Mmkt Govt-I 12/31/2031 (1.1%). 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.