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My Fund Comparison
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Dividend and Income Fund  as of 03/01/2021

NYSE / DNI Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  9.72%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.77% 10.57% 18.80% 7.56%
Lipper Pct. Rank 95 44 26 15
NAV Return 7.76% 13.17% 42.31% 11.94%
Lipper Pct. Rank 70 10 6 6
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-15.860% -20.682% -30.380%

NAV $18.09 Market Price $12.10
Net Change $0.46 Market Change $0.26
Premium/Discount -33.11%
1 YR NAV Return 42.312%
1 YR NAV Rank 6
12-Mo Yield as of 1/31/2021 Yield Def
Income Only Yield 1.07%
Distribution Yield (Market) 9.05%
Most Recent Income Dividend $0.250
Ex-Div Date 12/16/2020
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends --
YTD Capital Gains --
Inception Date 6/23/1998
Fund Advisor Bexil Advisers LLC
Manager & Tenure Winmill since 2011
Winmill since 2017
Phone 800-278-4353
Website www.dividendandincomefund.com
Total Net Assets (mil) as of 2/28/2021 $221.6
% Leveraged Assets as of 12/31/2019 10.41%
Portfolio Turnover 22.00%
Mgmt Fees 1.152%
Expense Ratio 2.920%
Fund Objective
The Fund seeks high current income-capital appreciation is secondary. The Fund will normally invest at least 50% of assets in income generating equities. The Fund may invest the balance in non-convertible debt. The Fund normally tries to reduce individual security risk by diversifying investments among 150 securities.
Top Holdings (as of 12/31/2020)
Autozone Inc ORD 3.53%
Skyworks Solutions Inc ORD 3.39%
Medifast Inc ORD 3.38%
T. Rowe Price Group Inc ORD 2.97%
Tractor Supply Co ORD 2.94%
Credit Acceptance Corp ORD 2.90%
Intel Corp ORD 2.60%
Comcast Corp ORD 2.58%
Citizens Financial Group Inc ORD 2.47%
Williams-Sonoma Inc ORD 2.41%
Top Sectors (as of 12/31/2020)
Consumer Services 27.76%
Financials 25.55%
Industrials 16.49%
Technology 9.96%
Basic Materials 8.90%
Consumer Goods 7.49%
Health Care 6.46%
Oil & Gas 1.65%


Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


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