PWDIX – Donoghue Forlines Dividend I Fund Stock Price | Morningstar

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NAV / 1-Day Return 9.19 / +2.34 %
Total Assets 31.9 Mil
Adj. Expense Ratio

1.790%
Expense Ratio 1.790%
Distribution Fee Level Above Average
Share Class Type Institutional
Category Tactical Allocation
Investment Style Mid Value
Credit Quality / Interest Rate Sensitivity —
Status Open
TTM Yield 1.59%
Turnover 193%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date May 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 23.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Vistra Corp	3.44	794,126	Utilities
Qualcomm Inc	2.44	563,994	Technology
Apartment Income REIT Corp Class A	2.41	557,302	Real Estate
Hasbro Inc	2.26	522,358	Consumer Cyclical
Williams Companies Inc	2.20	508,290	Energy
Microchip Technology Inc	2.18	503,943	Technology
Gen Digital Inc	2.18	503,850	Technology
Amcor PLC Ordinary Shares	2.12	489,492	Consumer Cyclical
Aflac Inc	2.10	485,388	Financial Services
OGE Energy Corp	2.10	485,150	Utilities

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