PWDCX — Power Dividend Index Fund
Data updated: 2026-05-28
PWDCX — Power Dividend Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $75.68M AUM · 2.63% expense ratio · 20.0% 1-yr return. From SEC regulatory filings.
PWDCX Fund Overview
PWDCX — Power Dividend Index Fund is a US mutual fund managed by Northern Lights Fund Trust, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust
- Category: United States Mid Cap Value Equity
- Assets under management: $75.68M
- 1-year return: 20.0%
- Ticker: PWDCX
- SEC CIK: 0001314414
- SEC series ID: S000042237
- Share class ID: C000148993
PWDCX Holdings
Top 10 holdings of Power Dividend Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| EOG Resources Inc. | 2.14% |
| Chevron Corp. | 2.12% |
| Phillips 66 | 2.11% |
| AT&T Inc | 2.10% |
| Ares Management Corporation | 2.07% |
| Oneok Inc. | 2.07% |
| HP Inc | 2.04% |
| Fifth Third Bancorp | 2.02% |
| Prudential Financial, Inc. | 2.02% |
| Pfizer Inc. | 2.02% |
PWDCX Portfolio Allocation
Asset-class allocation of Power Dividend Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 1.8% |
PWDCX Performance
Total returns for PWDCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.4% |
| 1 year | 20.0% |
| 3 years (annualised) | 12.8% |
| 5 years (annualised) | 6.5% |
PWDCX Risk Information
Risk metrics for PWDCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.7%
PWDCX Costs and Fees
PWDCX costs about $263 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.63%
- Gross expense ratio: 2.63%
- Portfolio turnover: 181%
- Brokerage commissions: 7.07 bps of average net assets (SEC N-CEN)
PWDCX Cashflows
Over the 12 months to 2026-03, Power Dividend Index Fund had net outflows of $3.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $168.61K |
| 2026-02 | −$1.87M |
| 2026-01 | $7.00M |
| 2025-12 | −$835.31K |
| 2025-11 | −$767.48K |
| 2025-10 | −$1.02M |
PWDCX Debt Constituents
No individual debt constituents are reported in Power Dividend Index Fund's latest SEC N-PORT filing.
PWDCX Prospectus and SEC Filings
Official Power Dividend Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.