PWRAX — Power Income Fund
Data updated: 2026-08-28
PWRAX — Power Income Fund. United States Multi-Cap / All-Cap Blend / Core Equity · $73.24M AUM. Holdings, fees, performance and SEC filings.
PWRAX Fund Overview
PWRAX — Power Income Fund is a US mutual fund managed by Northern Lights Fund Trust, categorised as United States Multi-Cap / All-Cap Blend / Core 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 Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $73.24M
- 1-year return: 1.5%
- Ticker: PWRAX
- SEC CIK: 0001314414
- SEC series ID: S000029686
- Share class ID: C000091243
PWRAX Holdings
Top 6 holdings of Power Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Spdr Series Trust | 29.28% |
| Bondbloxx ETF Trust | 29.06% |
| Ssga Active Trust | 14.70% |
| Invesco Exchange-Traded Fund Trust Ii | 14.55% |
| Northern Lights Fund Trust | 10.48% |
| Fidelity Colchester Street Trust | 2.02% |
PWRAX Portfolio Allocation
Asset-class allocation of Power Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 2.0% |
PWRAX Performance
Total returns for PWRAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 1.5% |
| 3 years (annualised) | 3.9% |
| 5 years (annualised) | 0.8% |
PWRAX Risk Information
Risk metrics for PWRAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.8%
PWRAX Costs and Fees
PWRAX costs about $200 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.00%
- Gross expense ratio: 2.00%
- Portfolio turnover: 353%
- Brokerage commissions: 15.93 bps of average net assets (SEC N-CEN)
PWRAX Cashflows
Over the 12 months to 2026-06, Power Income Fund had net outflows of $729.45K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $727.28K |
| 2026-05 | −$16.49K |
| 2026-04 | −$545.53K |
| 2026-03 | $734.60K |
| 2026-02 | −$664.48K |
| 2026-01 | −$15.25M |
PWRAX Debt Constituents
No individual debt constituents are reported in Power Income Fund's latest SEC N-PORT filing.
PWRAX Prospectus and SEC Filings
Official Power Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-27
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus (485BPOS) — filed 2023-10-26
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-09-15
- Annual census (N-CEN) — filed 2024-09-13
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core 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.