PWDCX – Donoghue Forlines Dividend C Fund Stock Price | Morningstar

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NAV / 1-Day Return 8.77 / +0.46 %
Total Assets 23.1 Mil
Adj. Expense Ratio

2.790%
Expense Ratio 2.790%
Distribution Fee Level Above Average
Share Class Type Level Load
Category Tactical Allocation
Investment Style Mid Value
Credit Quality / Interest Rate Sensitivity —
Status Open
TTM Yield 0.73%
Turnover 193%

USD | NAV as of May 06, 2024 | 1-Day Return as of May 06, 2024, 10:14 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 21.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Vistra Corp	2.39	589,727	Utilities
Valero Energy Corp	2.25	555,937	Energy
Comerica Inc	2.10	518,006	Financial Services
Hasbro Inc	2.10	517,723	Consumer Cyclical
EOG Resources Inc	2.09	514,556	Energy
Cummins Inc	2.05	505,325	Industrials
Caterpillar Inc	2.05	505,307	Industrials
Williams Companies Inc	2.04	504,116	Energy
Lamar Advertising Co Class A	2.03	501,522	Real Estate
T. Rowe Price Group Inc	2.02	499,140	Financial Services

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