GTAIX Mutual Fund

GTAIX Mutual Fund

NAV$13.01
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Fund Essentials - as of Aug 31, 2026

Net Assets
$27M
Expense Ratio
1.72%
Dividend Yield (Current)
5.12%
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+11.86%
1 Year+15.25%
3 Year+14.01%
5 Year+6.89%

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)
5.12%
Frequency
Quarterly
Latest Distribution
$0.20
-

Peer Comparison

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

GTAIX Mutual Fund Overview

GTAIX Mutual Fund (DF Tactical Allocation Fund Class I) is managed by Donoghue Forlines LLC with $26.8M in net assets. GTAIX expense ratio is 1.72%, holding 10 positions across sectors including Financials. Inception date: 2018-04-06.

GTAIX performance shows a YTD return of 11.86%. The 1-year return is 15.25% and the 5-year return is 6.89%. GTAIX dividend yield stands at 5.12%, paid quarterly.

GTAIX 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 GTAIX holdings, GTAIX sectors, or GTAIX dividends.

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