Donoghue Forlines Dividend Fund Class C (PWDCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.13
+0.16 (1.78%)
May 2, 2025, 4:00 PM EDT
5.79% (1Y)
| Fund Assets | 30.24M |
| Expense Ratio | 3.01% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 0.97% |
| Dividend Growth | 40.03% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 8.97 |
| YTD Return | -0.26% |
| 1-Year Return | 6.81% |
| 5-Year Return | 47.38% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 52 |
| Inception Date | Nov 25, 2014 |
About PWDCX
The Donoghue Forlines Dividend Fund Class C (PWDCX) seeks to provide total return from income and secondarily, capital appreciation. PWDCX 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 PWDCX
Share Class Class C
Index Russell 1000 Value TR
Performance
PWDCX had a total return of 6.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.62%.
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
22.47% of assets| Name | Symbol | Weight |
|---|---|---|
| CVS Health Corporation | CVS | 2.44% |
| Gilead Sciences, Inc. | GILD | 2.38% |
| Philip Morris International Inc. | PM | 2.36% |
| AbbVie Inc. | ABBV | 2.31% |
| AT&T Inc. | T | 2.25% |
| Amgen Inc. | AMGN | 2.17% |
| The Bank of New York Mellon Corporation | BK | 2.15% |
| Citigroup Inc. | C | 2.14% |
| Medtronic plc | MDT | 2.14% |
| NRG Energy, Inc. | NRG | 2.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 28, 2023 | $0.0229 | Sep 29, 2023 |