Donoghue Forlines Dividend Fund Class C (PWDCX)
| Fund Assets | 65.35M |
| Expense Ratio | 3.01% |
| Min. Investment | $2,500 |
| Turnover | 285.00% |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 1.06% |
| Dividend Growth | 80.93% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 10.03 |
| YTD Return | 8.91% |
| 1-Year Return | 13.74% |
| 5-Year Return | 53.53% |
| 52-Week Low | 8.25 |
| 52-Week High | 10.04 |
| Beta (5Y) | n/a |
| Holdings | 53 |
| Inception Date | Nov 25, 2014 |
About PWDCX
The Donoghue Forlines Dividend Fund Class C is a mutual fund designed to pursue a total return through a combination of dividend income and capital appreciation, with capital preservation as a secondary objective. The fund primarily invests in a diversified selection of U.S. large- and mid-cap value stocks known for strong free cash flow and robust dividend yields, applying quality-oriented screening measures to select its holdings. Its strategy is sector-neutral, aiming to reduce volatility by spreading exposure across multiple sectors. Additionally, the fund incorporates tactical overlays to help manage risk and potentially mitigate significant market drawdowns, sometimes shifting assets defensively during periods of market stress. This approach seeks to offer investors high current dividend income while managing downside risk, making the fund relevant to those seeking both income and disciplined risk management within the equity market. Class C shares, such as those of this fund, typically feature different fee structures and minimum investments compared to other share classes.
Performance
PWDCX had a total return of 13.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.43%.
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
23.69% of assets| Name | Symbol | Weight |
|---|---|---|
| NRG Energy, Inc. | NRG | 3.26% |
| Seagate Technology Holdings plc | STX | 2.63% |
| Vistra Corp. | VST | 2.54% |
| L3Harris Technologies, Inc. | LHX | 2.26% |
| CF Industries Holdings, Inc. | CF | 2.25% |
| CME Group Inc. | CME | 2.17% |
| Morgan Stanley | MS | 2.17% |
| State Street Corporation | STT | 2.17% |
| Citigroup Inc. | C | 2.14% |
| Paychex, Inc. | PAYX | 2.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.0267 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0065 | Mar 31, 2025 |
| Dec 26, 2024 | $0.0571 | Dec 27, 2024 |
| Sep 27, 2024 | $0.015 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0099 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0254 | Mar 28, 2024 |