Donoghue Forlines Dividend Fund Class A (PWDAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.72
+0.03 (0.31%)
Jun 12, 2025, 4:00 PM EDT
9.83% (1Y)
| Fund Assets | 30.24M |
| Expense Ratio | 2.26% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 1.55% |
| Dividend Growth | 32.25% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 9.69 |
| YTD Return | 5.34% |
| 1-Year Return | 11.71% |
| 5-Year Return | 55.27% |
| 52-Week Low | 8.32 |
| 52-Week High | 10.03 |
| Beta (5Y) | 0.72 |
| Holdings | 53 |
| Inception Date | Nov 7, 2013 |
About PWDAX
The Donoghue Forlines Dividend Fund Class A (PWDAX) seeks to provide total return from income and secondarily, capital appreciation. PWDAX invests primarily in equally-weighted stocks at the beginning of each quarter that produced the highest dividend yields from each of the ten industry sectors that comprise the S&P 500 Index on an annual basis.
Category Tactical Allocation
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PWDAX
Share Class Class A
Index Russell 1000 Value TR
Performance
PWDAX had a total return of 11.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.07%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SWDSX | Schwab | Schwab Dividend Equity Fund™ | 0.88% |
Top 10 Holdings
21.60% of assets| Name | Symbol | Weight |
|---|---|---|
| NRG Energy, Inc. | NRG | 2.40% |
| CME Group Inc. | CME | 2.19% |
| AT&T Inc. | T | 2.18% |
| Vistra Corp. | VST | 2.16% |
| L3Harris Technologies, Inc. | LHX | 2.13% |
| Seagate Technology Holdings plc | STX | 2.13% |
| Ford Motor Company | F | 2.12% |
| Fidelity National Financial, Inc. | FNF | 2.11% |
| Verizon Communications Inc. | VZ | 2.10% |
| CVS Health Corporation | CVS | 2.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.0238 | Mar 31, 2025 |
| Dec 26, 2024 | $0.076 | Dec 27, 2024 |
| Sep 27, 2024 | $0.032 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0269 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0406 | Mar 28, 2024 |
| Dec 26, 2023 | $0.0107 | Dec 27, 2023 |