Index · 3 ranked
Funds Tracking the DF Risk-Managed Dividend
Ranked by expense ratio, lowest first.
Data as of May 31, 2026 ·How this data is built
As of May 31, 2026, FundVersus ranks 3 funds tracking the DF Risk-Managed Dividend by expense ratio. The lowest is DF Tactical Dividend Fund Class I (PWDIX) at 1.58%. DF Tactical Dividend Fund Class A (PWDAX) and DF Tactical Dividend Fund Class C (PWDCX) follow at 1.88% and 2.63%. The median is 1.88%; weighted by assets, 2.03%.
Facts from SEC filings. Not investment advice.
The ranking
Only the stated measure sets the order. Expense ratios from prospectuses; net assets and returns from Form N-PORT.
| # | Fund | Expense ratio | Net assets | 1-year return | |
|---|---|---|---|---|---|
| 1 | DF Tactical Dividend Fund Class IPWDIX · Mutual fund · US Dividend | 1.58% | $76M | +21.15% | |
| 2 | DF Tactical Dividend Fund Class APWDAX · Mutual fund · US Dividend | 1.88% | $76M | +20.81% | |
| 3 | DF Tactical Dividend Fund Class CPWDCX · Mutual fund · US Dividend | 2.63% | $76M | +19.96% |
Questions
How is this list ranked?
Ranked by expense ratio, lowest first. It includes funds tracking the DF Risk-Managed Dividend with a current SEC filing and enough data for a FundVersus page. The ranking uses one stated measure and is not a recommendation.
Which has the lowest expense ratio?
DF Tactical Dividend Fund Class I (PWDIX), at 1.58% as of May 31, 2026.
How much money is in these funds?
The 3 funds on this list reported $227M in combined net assets on their latest filings.