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My Fund Comparison
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Dividend and Income Fund  as of 11/26/2021

NYSE / DNI Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  11.64%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.24% 11.92% 51.77% 34.98%
Lipper Pct. Rank 59 27 4 4
NAV Return 10.39% 13.09% 33.94% 29.37%
Lipper Pct. Rank 53 8 7 3
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-17.261% -22.054% -28.220%

NAV $20.11 Market Price $14.41
Net Change -$0.53 Market Change -$0.11
Premium/Discount -28.34%
1 YR NAV Return 33.943%
1 YR NAV Rank 7
12-Mo Yield as of 10/31/2021 Yield Def
Income Only Yield 0.29%
Distribution Yield (Market) 6.76%
Most Recent Income Dividend $0.250
Ex-Div Date 9/15/2021
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.750
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 10/31/2021 $253.4
% Leveraged Assets as of 12/31/2020 9.69%
Portfolio Turnover 17.00%
Mgmt Fees 1.061%
Expense Ratio 1.860%
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 9/30/2021)
Credit Acceptance Corp ORD 5.61%
Autozone Inc ORD 4.28%
Tractor Supply Co ORD 3.59%
Williams-Sonoma Inc ORD 3.55%
Warrior Met Coal Inc ORD 3.39%
Skyworks Solutions Inc ORD 3.09%
British American Tobacco PLC DR 2.94%
Coterra Energy Inc ORD 2.93%
Steel Dynamics Inc ORD 2.92%
Medifast Inc ORD 2.81%
Top Sectors (as of 9/30/2021)
Consumer Services 25.73%
Financials 21.60%
Basic Materials 20.32%
Consumer Goods 12.99%
Technology 11.87%
Industrials 10.73%
Health Care 8.24%
Oil & Gas 2.93%

 

Resources

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