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DNP Select Income Fund, Inc  as of 01/20/2021

NYSE / DNP Asset Class:  Utility Funds 1 YR Lipper Avg:  -3.18%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.10% 12.56% -11.63% 1.46%
Lipper Pct. Rank 45 55 73 67
NAV Return 10.96% 12.47% -9.39% 1.02%
Lipper Pct. Rank 12 28 73 75
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
15.365% 14.981% 16.900%

NAV $9.09 Market Price $10.41
Net Change $0.03 Market Change $0.13
Premium/Discount 14.51%
1 YR NAV Return -9.393%
1 YR NAV Rank 73
12-Mo Yield as of 12/31/2020 Yield Def
Income Only Yield 2.04%
Distribution Yield (Market) 7.60%
Most Recent Income Dividend $0.065
Ex-Div Date 12/30/2020
Most Recent Cap Gain Dividend $0.055
Ex-Div Date 9/27/2018
Dividend Frequency Monthly
YTD Dividends $0.780
YTD Capital Gains --
Inception Date 1/28/1987
Fund Advisor Duff & Phelps Investment Mgmt Co
Manager & Tenure Partain since 1996
Petrisko since 2015
Phone 877-381-2537
Website www.dnpselectincome.com
Total Net Assets (mil) as of 12/31/2020 $2,779.5
% Leveraged Assets as of 10/31/2019 25.64%
Portfolio Turnover 9.00%
Mgmt Fees 0.903%
Expense Ratio 2.010%
Fund Objective
The Fund seeks current income and long-term growth of income. Capital appreciation is a secondary objective. The Fund invests primarily in a diversified portfolio of equity and fixed income securities of companies in the public utilities industry.
Top Holdings (as of 7/31/2020)
Eversource Energy ORD 3.99%
Ameren Corp ORD 3.87%
Xcel Energy Inc ORD 3.80%
Crown Castle International Corp ORD 3.79%
Evergy Inc ORD 3.72%
CMS Energy Corp ORD 3.62%
Nextera Energy Inc ORD 3.57%
WEC Energy Group Inc ORD 3.49%
American Water Works Company Inc ORD 3.48%
Public Service Enterprise Group Inc ORD 3.46%
Top Sectors (as of 7/31/2020)
Utilities 82.90%
Telecommunications 9.28%
Oil & Gas 7.94%
Financials 6.52%
Consumer Services 1.55%


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