Tactical Dividend & Momentum FundHTDCX
Type
Mutual fund
Peer group
Allocation
Net assets
$90.1M
Expense ratio
2.62%
1-year return
+20.0%
3 years, a year
+13.9%
5 years, a year
+5.5%
Holdings
14
What it aims to do.
The Tactical Dividend and Momentum Fund (the Fund) seeks to provide capital appreciation and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Morgan Stanley | 34.47% |
| Vanguard World Fund | 18.29% |
| Select Sector SPDR Trust (The) | 8.00% |
| Select Sector SPDR Trust (The) | 6.85% |
| Select Sector SPDR Trust (The) | 6.51% |
| Select Sector SPDR Trust (The) | 5.81% |
| Select Sector SPDR Trust (The) | 5.78% |
| Select Sector SPDR Trust (The) | 5.04% |
| Select Sector SPDR Trust (The) | 3.28% |
| Select Sector SPDR Trust (The) | 1.82% |
More on HTDCX.
- HTDCX overview
- HTDCX holdings
- HTDCX risk
- HTDCX costs
- HTDCX money in and out
- HTDCX share classes
- Compare HTDCX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.