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My Fund Comparison
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Dividend and Income Fund  as of 10/15/2021

NYSE / DNI Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  19.45%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.67% 13.99% 68.30% 39.29%
Lipper Pct. Rank 78 9 4 4
NAV Return 10.07% 14.58% 44.18% 29.24%
Lipper Pct. Rank 62 8 3 3
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-17.119% -21.910% -28.220%

NAV $20.09 Market Price $14.87
Net Change $0.09 Market Change $0.07
Premium/Discount -25.98%
1 YR NAV Return 44.180%
1 YR NAV Rank 3
12-Mo Yield as of 9/30/2021 Yield Def
Income Only Yield 0.29%
Distribution Yield (Market) 6.86%
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 9/30/2021 $240.1
% 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 7/31/2021)
Credit Acceptance Corp ORD 4.52%
Medifast Inc ORD 4.05%
Autozone Inc ORD 3.98%
Skyworks Solutions Inc ORD 3.36%
Steel Dynamics Inc ORD 3.13%
Tractor Supply Co ORD 3.12%
B2Gold Corp ORD 3.06%
Williams-Sonoma Inc ORD 2.95%
Essent Group Ltd ORD 2.74%
Warrior Met Coal Inc ORD 2.65%
Top Sectors (as of 7/31/2021)
Consumer Services 25.32%
Financials 20.17%
Basic Materials 17.09%
Consumer Goods 12.36%
Technology 10.36%
Industrials 9.04%
Health Care 8.60%

 

Resources

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