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%
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%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.101 to 11.711.
End of interactive chart.

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%

Other Share Classes

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

Symbol Share Class Expense Ratio
PWDIX Class I 2.01%
PWDCX Class C 3.01%

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%
View More Holdings

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
Full Dividend History