My Fund Comparison
Initilizing list...
|
Dividend and Income Fund as of
07/09/2020
| NYSE /
DNI |
Asset Class:
Income & Pref Stock Fds
|
1 YR Lipper Avg:
-7.16% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
5.30% |
1.70% |
-3.55% |
-19.62% |
| Lipper Pct. Rank |
95 |
92 |
50 |
78 |
|
| NAV Return |
5.89% |
2.76% |
-7.42% |
-16.31% |
| Lipper Pct. Rank |
94 |
69 |
47 |
81 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-14.209% |
-18.860% |
-22.440% |
|
| NAV |
$12.99 |
Market Price |
$10.18 |
| Net Change |
-$0.27 |
Market Change |
-$0.08 |
| Premium/Discount |
-21.63% |
| 1 YR NAV Return |
-7.423% |
| 1 YR NAV Rank |
47 |
| 12-Mo Yield as of
5/31/2020 |
Yield
Def |
| Income Only Yield |
1.07% |
| Distribution Yield (Market) |
9.21% |
| Most Recent Income Dividend |
$0.288 |
| Ex-Div Date |
6/12/2020 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.250 |
| 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
6/30/2020 |
$166.1 |
| % Leveraged Assets
as of
12/31/2019 |
10.41% |
| Portfolio Turnover |
42.00% |
| Mgmt Fees |
1.171% |
| Expense Ratio |
1.910% |
| 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 4/30/2020) |
|
Skyworks Solutions Inc ORD |
3.10% |
|
T. Rowe Price Group Inc ORD |
3.06% |
|
Cabot Oil & Gas Corp ORD |
2.96% |
|
Tractor Supply Co ORD |
2.86% |
|
Autozone Inc ORD |
2.84% |
|
Grand Canyon Education Inc ORD |
2.74% |
|
UnitedHealth Group Inc ORD |
2.62% |
|
Intel Corp ORD |
2.59% |
|
Amgen Inc ORD |
2.54% |
|
Comcast Corp ORD |
2.50% |
|
| Top Sectors
(as of 4/30/2020) |
|
Consumer Services |
27.57% |
|
Financials |
23.03% |
|
Industrials |
18.31% |
|
Technology |
12.62% |
|
Health Care |
10.47% |
|
Consumer Goods |
8.23% |
|
Basic Materials |
8.21% |
|
Oil & Gas |
5.74% |
|
|
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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