My Fund Comparison
Initilizing list...
|
Dividend and Income Fund as of
07/15/2019
| NYSE /
DNI |
Asset Class:
Income & Pref Stock Fds
|
1 YR Lipper Avg:
5.50% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
9.05% |
1.88% |
1.65% |
27.43% |
| Lipper Pct. Rank |
95 |
96 |
93 |
47 |
|
| NAV Return |
8.67% |
3.89% |
2.27% |
22.69% |
| Lipper Pct. Rank |
85 |
69 |
76 |
13 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-13.323% |
-16.538% |
-23.050% |
|
| NAV |
$15.32 |
Market Price |
$11.74 |
| Net Change |
$0.00 |
Market Change |
$0.01 |
| Premium/Discount |
-23.37% |
| 1 YR NAV Return |
2.267% |
| 1 YR NAV Rank |
76 |
| 12-Mo Yield as of
5/31/2019 |
Yield
Def |
| Income Only Yield |
1.28% |
| Distribution Yield (Market) |
6.94% |
| Most Recent Income Dividend |
$0.200 |
| Ex-Div Date |
6/14/2019 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.200 |
| YTD Capital Gains |
-- |
| Inception Date |
6/23/1998 |
| Fund Advisor |
Bexil Advisers LLC |
| Manager & Tenure |
Thomas B. Winmill since 2011
|
| Phone |
800-278-4353 |
| Website |
www.dividendandincomefund.com |
| Total Net Assets (mil)
as of
6/30/2019 |
$187.3 |
| % Leveraged Assets
as of
12/31/2018 |
4.13% |
| Portfolio Turnover |
59.00% |
| Mgmt Fees |
1.087% |
| Expense Ratio |
1.630% |
| 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 3/31/2019) |
|
Credit Acceptance Corp ORD |
2.86% |
|
Autozone Inc ORD |
2.37% |
|
Tractor Supply Co ORD |
2.29% |
|
Paccar Inc ORD |
2.25% |
|
Apple Inc ORD |
2.14% |
|
Sinclair Broadcast Group Inc ORD |
2.01% |
|
Broadcom Inc ORD |
1.95% |
|
Intel Corp ORD |
1.92% |
|
Tyson Foods Inc ORD |
1.91% |
|
Skyworks Solutions Inc ORD |
1.82% |
|
| Top Sectors
(as of 3/31/2019) |
|
Consumer Services |
30.19% |
|
Financials |
22.90% |
|
Industrials |
17.53% |
|
Consumer Goods |
13.70% |
|
Technology |
12.60% |
|
Health Care |
5.68% |
|
Basic Materials |
4.94% |
|
Non Classified Equity |
1.56% |
|
Oil & Gas |
1.44% |
|
Telecommunications |
1.36% |
|
|
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
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|