DF Tactical Dividend Fund C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
DF Tactical Dividend Fund Class C PWDCX
- NAV / 1-Day Return 11.65 / −0.60 %
- Total Assets 76.8M
-
Adj. Expense Ratio
2.630%
- Expense Ratio 2.610%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Tactical Allocation
- Investment Style Mid Value
- Credit Quality / Interest Rate Sensitivity High/Limited
- Status Open
- TTM Yield 0.93%
- Turnover 181%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:55 AM GMT+0
Morningstar’s Analysis PWDCX
Will PWDCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PWDCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of PWDCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
UnitedHealth Group Inc | 2.44 | 2M | Healthcare |
State Street Corp | 2.28 | 2M | Financial Services |
T. Rowe Price Group Inc | 2.17 | 2M | Financial Services |
MetLife Inc | 2.15 | 2M | Financial Services |
Principal Financial Group Inc | 2.15 | 2M | Financial Services |
Ares Management Corp Ordinary Shares - Class A | 2.13 | 2M | Financial Services |
HP Inc | 2.13 | 2M | Technology |
Truist Financial Corp | 2.12 | 2M | Financial Services |
Fifth Third Bancorp | 2.12 | 2M | Financial Services |
KeyCorp | 2.12 | 2M | Financial Services |
United States