DF Tactical Yield Fund C (FLOCX)

Fund Assets	71.17M
Expense Ratio	2.92%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.41
Dividend Yield	4.65%
Dividend Growth	-23.18%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	8.75
YTD Return	-0.60%
1-Year Return	0.38%
5-Year Return	8.36%
52-Week Low	8.75
52-Week High	9.21
Beta (5Y)	0.09
Holdings	8
Inception Date	Dec 27, 2017

About FLOCX

FLOCX was founded on 2017-12-27. The Fund's investment strategy focuses on Loan Participation with 2.15% total expense ratio. The minimum amount to invest in Northern Lights Fund Trust: Donoghue Forlines Risk Managed Income Fund; Class C Shares is $1,000 on a standard taxable account. Northern Lights Fund Trust: Donoghue Forlines Risk Managed Income Fund; Class C Shares seeks total return from income and capital appreciation. FLOCX will invest primarily in ETFs and mutual funds that invest primarily in bank loans, floating rate bonds, short duration fixed income instruments, high yield bonds as well as short-term Treasury ETFs, money market funds or U.S. Treasury securities.

• Category: Loan Participation
• Stock Exchange: Nasdaq
• Ticker Symbol: FLOCX
• Share Class: Class C
• Index: Index is not available on Lipper Database

Performance

FLOCX had a total return of 0.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.93%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FFHCX	Fidelity	Fidelity Series Floating Rate High Income Fund	n/a

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FLOTX	Class I	1.73%
FLOAX	Class A	1.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0951	Sep 30, 2026
Jun 29, 2026	$0.1017	Jun 30, 2026
Mar 30, 2026	$0.1654	Mar 31, 2026
Dec 26, 2025	$0.045	Dec 29, 2025
Sep 29, 2025	$0.196	Sep 30, 2025
Jun 27, 2025	$0.1162	Jun 30, 2025

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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