PWRIX Mutual Fund

PWRIX Mutual Fund

NAV$8.87
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Fund Essentials - as of Mar 31, 2026

Net Assets
$65M
Expense Ratio
1.75%
Dividend Yield (Current)
3.83%
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+0.52%
1 Year+2.14%
3 Year+3.91%
5 Year+1.19%
10 Year+1.67%

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)
3.83%
Frequency
Quarterly
Latest Distribution
$0.10
-

Peer Comparison

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

PWRIX Mutual Fund Overview

PWRIX Mutual Fund (DF Tactical Income Fund Class I) is managed by Donoghue Forlines LLC with $64.8M in net assets. PWRIX expense ratio is 1.75%, holding 6 positions across sectors including Financials. Inception date: 2010-09-14.

PWRIX performance shows a YTD return of 0.52%. The 1-year return is 2.14% and the 5-year return is 1.19%. PWRIX dividend yield stands at 3.83%, paid quarterly.

PWRIX 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 PWRIX holdings, PWRIX sectors, or PWRIX dividends.

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