My Fund Comparison
Initilizing list...
|
Dividend & Income Fund as of
06/22/2018
| NYSE /
DNI |
Asset Class:
Income & Pref Stock Fds
|
1 YR Lipper Avg:
3.26% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
2.96% |
4.67% |
5.76% |
-5.12% |
| Lipper Pct. Rank |
95 |
96 |
26 |
63 |
|
| NAV Return |
3.92% |
6.14% |
10.22% |
-3.77% |
| Lipper Pct. Rank |
95 |
83 |
8 |
94 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-12.536% |
-14.288% |
-18.120% |
|
| NAV |
$15.85 |
Market Price |
$12.45 |
| Net Change |
$0.02 |
Market Change |
$0.04 |
| Premium/Discount |
-21.45% |
| 1 YR NAV Return |
10.220% |
| 1 YR NAV Rank |
8 |
| 12-Mo Yield as of
5/31/2018 |
Yield
Def |
| Income Only Yield |
1.85% |
| Distribution Yield (Market) |
4.85% |
| Most Recent Income Dividend |
$0.150 |
| Ex-Div Date |
3/14/2018 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.150 |
| YTD Capital Gains |
-- |
| Inception Date |
6/23/1998 |
| Fund Advisor |
Bexil Advisers LLC |
| Manager & Tenure |
Thomas B. Winmill since 2011
|
| Phone |
800-814-4284 |
| Website |
www.dividendandincomefund.com |
| Total Net Assets (mil)
as of
5/31/2018 |
$191.3 |
| % Leveraged Assets
as of
12/31/2016 |
4.65% |
| Portfolio Turnover |
40.00% |
| Mgmt Fees |
1.173% |
| Expense Ratio |
1.770% |
| 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 4/30/2018) |
|
State Street US Government Money Market Fund;Prem |
5.19% |
|
Credit Acceptance Corp ORD |
1.99% |
|
Apple Inc ORD |
1.77% |
|
Intel Corp ORD |
1.76% |
|
Allegiant Travel Co ORD |
1.65% |
|
CVS Health Corp ORD |
1.64% |
|
Magna International Inc ORD |
1.64% |
|
TE Connectivity Ltd ORD |
1.54% |
|
Hormel Foods Corp ORD |
1.52% |
|
LyondellBasell Industries NV ORD |
1.52% |
|
| Top Sectors
(as of 4/30/2018) |
|
Consumer Services |
28.23% |
|
Financials |
19.09% |
|
Consumer Goods |
15.64% |
|
Technology |
11.24% |
|
Industrials |
9.16% |
|
Health Care |
3.98% |
|
Basic Materials |
1.52% |
|
Utilities |
1.48% |
|
Telecommunications |
0.98% |
|
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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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