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My Fund Comparison
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Dividend & Income Fund  as of 12/10/2018

NYSE / DNI Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  -5.28%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.02% 2.08% -18.61% -18.03%
Lipper Pct. Rank 89 96 97 97
NAV Return 8.34% 3.28% -13.86% -14.84%
Lipper Pct. Rank 85 79 94 94
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-13.130% -15.176% -19.420%

NAV $13.85 Market Price $10.58
Net Change -$0.11 Market Change -$0.16
Premium/Discount -23.61%
1 YR NAV Return -13.858%
1 YR NAV Rank 94
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 1.85%
Distribution Yield (Market) 5.90%
Most Recent Income Dividend $0.200
Ex-Div Date 9/17/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.500
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 11/30/2018 $185.0
% 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 9/30/2018)
Credit Acceptance Corp ORD 2.55%
Apple Inc ORD 2.34%
Tractor Supply Co ORD 1.95%
CVS Health Corp ORD 1.79%
Discovery Inc ORD 1.78%
Autozone Inc ORD 1.65%
Hormel Foods Corp ORD 1.59%
Intel Corp ORD 1.56%
Walt Disney Co ORD 1.51%
Snap-On Inc ORD 1.49%
Top Sectors (as of 9/30/2018)
Consumer Services 33.57%
Financials 17.14%
Consumer Goods 17.08%
Industrials 12.27%
Technology 8.78%
Health Care 5.64%
Basic Materials 2.24%
Telecommunications 0.98%



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