My Fund Comparison
Initilizing list...
|
Dividend & Income Fund as of
09/24/2018
| NYSE /
DNI |
Asset Class:
Income & Pref Stock Fds
|
1 YR Lipper Avg:
N/A* |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
5.42% |
5.12% |
0.41% |
-6.85% |
| Lipper Pct. Rank |
95 |
96 |
49 |
82 |
|
| NAV Return |
5.15% |
5.06% |
7.13% |
-3.71% |
| Lipper Pct. Rank |
92 |
85 |
18 |
94 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-12.973% |
-14.927% |
-18.730% |
|
| NAV |
$15.66 |
Market Price |
$12.02 |
| Net Change |
-$0.14 |
Market Change |
-$0.08 |
| Premium/Discount |
-23.22% |
| 1 YR NAV Return |
7.126% |
| 1 YR NAV Rank |
18 |
| 12-Mo Yield as of
8/31/2018 |
Yield
Def |
| Income Only Yield |
1.85% |
| Distribution Yield (Market) |
4.90% |
| Most Recent Income Dividend |
$0.150 |
| Ex-Div Date |
6/14/2018 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.300 |
| 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
8/31/2018 |
$198.4 |
| % 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 6/30/2018) |
|
Credit Acceptance Corp ORD |
2.10% |
|
Apple Inc ORD |
1.96% |
|
Tractor Supply Co ORD |
1.68% |
|
Intel Corp ORD |
1.67% |
|
Magna International Inc ORD |
1.59% |
|
Discovery Inc ORD |
1.56% |
|
LyondellBasell Industries NV ORD |
1.56% |
|
Hormel Foods Corp ORD |
1.54% |
|
SCANA Corp ORD |
1.53% |
|
CVS Health Corp ORD |
1.50% |
|
| Top Sectors
(as of 6/30/2018) |
|
Consumer Services |
30.19% |
|
Financials |
16.60% |
|
Consumer Goods |
16.54% |
|
Industrials |
9.85% |
|
Technology |
9.32% |
|
Health Care |
4.04% |
|
Basic Materials |
1.56% |
|
Utilities |
1.53% |
|
Telecommunications |
0.89% |
|
*1 YR Lipper Average not available for this fund.
|
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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