FLOCX Mutual Fund

NAV$8.83

Fund Essentials - as of Dec 31, 2025

Net Assets
$497,068.88
Expense Ratio
2.17%
Dividend Yield (Current)
5.77%
Holdings
8
Inception Date
Dec 27, 2017
Fund Family
Donoghue Forlines LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-3.71%
1 Year+1.30%
3 Year+3.53%
5 Year+1.65%

Asset Allocation

Cash: 1.08%
Other: 98.92%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
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
Download all 8 holdings for FLOCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.77%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

FLOCX Mutual Fund Overview

FLOCX Mutual Fund (DF Tactical Yield Fund Class C) is managed by Donoghue Forlines LLC with $497,068.88 in net assets. FLOCX expense ratio is 2.17%, holding 8 positions across sectors including Unknown, Financials, Other. Inception date: 2017-12-27.

FLOCX performance shows a YTD return of -3.71%. The 1-year return is 1.30% and the 5-year return is 1.65%. FLOCX dividend yield stands at 5.77%, paid quarterly.

FLOCX 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 FLOCX holdings, sector breakdown, or dividend history.

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