Donoghue Forlines Dividend Fund Class A (PWDAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.66
+0.12 (1.26%)
Jun 6, 2025, 4:00 PM EDT
8.54%
Fund Assets 30.24M
Expense Ratio 2.26%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.16
Dividend Yield 1.56%
Dividend Growth 32.25%
Payout Frequency Quarterly
Ex-Dividend Date Mar 28, 2025
Previous Close 9.54
YTD Return 4.69%
1-Year Return 10.40%
5-Year Return 47.71%
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 10.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.02%.

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