GTAAX Mutual Fund

GTAAX Mutual Fund

NAV$13.05
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3M
Expense Ratio
2.72%
Dividend Yield (Current)
4.91%
Holdings
10
Inception Date
Apr 6, 2018
Fund Family
Donoghue Forlines LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.67%
1 Year+15.06%
3 Year+13.72%
5 Year+6.62%

Asset Allocation

Cash: 4.29%
Other: 95.71%
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Top Holdings

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TickerNameWeight
PWDIXDonoghue Forlines Dividend I26.44%
MOJOXDonoghue Forlines Momentum I23.86%
DFTTDf Tactical 30 Etf17.92%
SPHYSpdr Ser Tr Portfli High Yld8.11%
BKLNInvesco Senior Loan ETF6.43%
Top 10 Concentration: 100.00%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.91%
Frequency
Quarterly
Latest Distribution
$0.20
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GTAAX Mutual Fund Overview

GTAAX Mutual Fund (DF Tactical Allocation Fund Class A) is managed by Donoghue Forlines LLC with $2.8M in net assets. GTAAX expense ratio is 2.72%, holding 10 positions across sectors including Financials. Inception date: 2018-04-06.

GTAAX performance shows a YTD return of 11.67%. The 1-year return is 15.06% and the 5-year return is 6.62%. GTAAX dividend yield stands at 4.91%, paid quarterly.

GTAAX top holdings include Donoghue Forlines Dividend I (26.4%), Donoghue Forlines Momentum I (23.9%), Df Tactical 30 Etf (17.9%), Spdr Ser Tr Portfli High Yld (8.1%), Invesco Senior Loan ETF (6.4%). Go to all GTAAX holdings, GTAAX sectors, or GTAAX dividends.

GTAAX can be compared against other funds. Use GTAAX overlap to find shared positions, or GTAAX vs another fund for a side-by-side view. GTAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.