FLOAX Mutual Fund

NAV$9.26

Fund Essentials - as of Dec 31, 2025

Net Assets
$9M
Expense Ratio
2.92%
Dividend Yield (Current)
6.21%
Holdings
8
Inception Date
Dec 27, 2017
Fund Family
Donoghue Forlines LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-3.64%
1 Year+2.05%
3 Year+5.11%
5 Year+3.05%

Asset Allocation

Cash: 1.08%
Other: 98.92%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SAMBXVirtus Seix Flt Rt Hi Inc18.91%
LFRIXLord Abbett Floating Rate18.90%
BFRIXBlackrock Ii-float Rat-inst Mutual Fund18.74%
SPHYSpdr Ser Tr Portfli High Yld18.01%
SRLNSpdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-0112.74%
Top 10 Concentration: 99.82%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.21%
Frequency
Quarterly
Latest Distribution
$0.04
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Peer Comparison

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FLOAX Mutual Fund Overview

FLOAX Mutual Fund (DF Tactical Yield Fund Class A) is managed by Donoghue Forlines LLC with $8.8M in net assets. FLOAX expense ratio is 2.92%, holding 8 positions across sectors including Unknown, Financials, Other. Inception date: 2017-12-27.

FLOAX performance shows a YTD return of -3.64%. The 1-year return is 2.05% and the 5-year return is 3.05%. FLOAX dividend yield stands at 6.21%, paid quarterly.

FLOAX top holdings include Virtus Seix Flt Rt Hi Inc (18.9%), Lord Abbett Floating Rate (18.9%), Blackrock Ii-float Rat-inst Mutual Fund (18.7%), Spdr Ser Tr Portfli High Yld (18.0%), Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 (12.7%). View all FLOAX holdings, sector breakdown, or dividend history.

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