PWRCX Mutual Fund

NAV$8.67

Fund Essentials - as of Mar 31, 2026

Net Assets
$552,346.13
Expense Ratio
2.75%
Dividend Yield (Current)
2.87%
Holdings
6
Inception Date
Nov 25, 2014
Fund Family
Donoghue Forlines LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-2.47%
1 Year+0.78%
3 Year+3.16%
5 Year+0.06%
10 Year+0.67%

Asset Allocation

Cash: 1.14%
Other: 98.86%

Price Chart (6M)

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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 Government Portfolio1.14%
Top 10 Concentration: 100.11%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.87%
Frequency
Quarterly
Latest Distribution
$0.08
-

Peer Comparison

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PWRCX Mutual Fund Overview

PWRCX Mutual Fund (DF Tactical Income Fund Class C) is managed by Donoghue Forlines LLC with $552,346.13 in net assets. PWRCX expense ratio is 2.75%, holding 6 positions across sectors including Unknown, Financials, Other. Inception date: 2014-11-25.

PWRCX performance shows a YTD return of -2.47%. The 1-year return is 0.78% and the 5-year return is 0.06%. PWRCX dividend yield stands at 2.87%, 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 Government Portfolio (1.1%). View all PWRCX holdings, sector breakdown, or dividend history.

PWRCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PWRCX alternatives are available via the screener, along with tax-loss harvesting opportunities.