Tactical Dividend & Momentum FundHTDRX
Type
Mutual fund
Peer group
Allocation
Net assets
$90.1M
Expense ratio
2.02%
1-year return
+20.7%
3 years, a year
+14.5%
5 years, a year
+6.2%
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 HTDRX.
- HTDRX overview
- HTDRX holdings
- HTDRX risk
- HTDRX costs
- HTDRX money in and out
- HTDRX share classes
- Compare HTDRX 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.