DF Tactical Dividend Fund Class C (PWDCX)

Fund Assets	79.94M
Expense Ratio	2.63%
Min. Investment	$2,500
Turnover	76.00%
Dividend (ttm)	0.12
Dividend Yield	0.98%
Dividend Growth	0.77%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	12.07
YTD Return	14.93%
1-Year Return	18.39%
5-Year Return	39.22%
52-Week Low	10.07
52-Week High	12.73
Beta (5Y)	0.65
Holdings	50
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.

• Fund Family: Donoghue Forlines LLC
• Category: Tactical Allocation
• Performance Rating: 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 18.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.96%.

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™	0.93%

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%
PWDAX	Class A	2.26%

Top 10 Holdings

22.38% of assets

Name	Symbol	Weight
Fidelity Inv MM Government I	FIGXX	2.88%
Amcor plc	AMCR	2.21%
Bristol-Myers Squibb Company	BMY	2.21%
Phillips 66	PSX	2.19%
Prudential Financial, Inc.	PRU	2.18%
Paychex, Inc.	PAYX	2.17%
Fidelity National Information Services, Inc.	FIS	2.16%
State Street Corporation	STT	2.14%
Target Corporation	TGT	2.12%
MetLife, Inc.	MET	2.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0274	Sep 30, 2026
Jun 29, 2026	$0.0354	Jun 30, 2026
Mar 30, 2026	$0.0551	Mar 31, 2026
Sep 29, 2025	$0.0267	Sep 30, 2025
Jun 27, 2025	$0.0267	Jun 30, 2025
Mar 28, 2025	$0.0065	Mar 31, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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