PWRIX Mutual Fund

NAV$8.80

Fund Essentials - as of Mar 31, 2026

Net Assets
$71M
Expense Ratio
1.75%
Dividend Yield (Current)
3.86%
Holdings
6
Inception Date
Sep 14, 2010
Fund Family
Donoghue Forlines LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-2.55%
1 Year+1.79%
3 Year+4.19%
5 Year+1.08%
10 Year+1.69%

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)
3.86%
Frequency
Quarterly
Latest Distribution
$0.10
-

Peer Comparison

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PWRIX Mutual Fund Overview

PWRIX Mutual Fund (DF Tactical Income Fund Class I) is managed by Donoghue Forlines LLC with $71.0M in net assets. PWRIX expense ratio is 1.75%, holding 6 positions across sectors including Unknown, Financials, Other. Inception date: 2010-09-14.

PWRIX performance shows a YTD return of -2.55%. The 1-year return is 1.79% and the 5-year return is 1.08%. PWRIX dividend yield stands at 3.86%, 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 Government Portfolio (1.1%). View all PWRIX holdings, sector breakdown, or dividend history.

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