DF Tactical Dividend Fund Class C (PWDCX)

Fund Assets	82.89M
Expense Ratio	3.01%
Min. Investment	$2,500
Turnover	181.00%
Dividend (ttm)	0.12
Dividend Yield	0.93%
Dividend Growth	11.30%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 29, 2026

Previous Close	12.55
YTD Return	19.61%
1-Year Return	24.49%
5-Year Return	44.27%
52-Week Low	10.07
52-Week High	12.64
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 24.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.36%.

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™	0.89%

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

22.09% of assets

Name	Symbol	Weight
NRG Energy, Inc.	NRG	2.41%
Vistra Corp.	VST	2.28%
Fidelity Inv MM Government I	FIGXX	2.27%
Amcor plc	AMCR	2.26%
AbbVie Inc.	ABBV	2.23%
Citizens Financial Group, Inc.	CFG	2.15%
Fifth Third Bancorp	FITB	2.13%
The Progressive Corporation	PGR	2.13%
T. Rowe Price Group, Inc.	TROW	2.13%
U.S. Bancorp	USB	2.12%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 26, 2024	$0.0571	Dec 27, 2024

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:

Aug 27, 2026

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