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My Fund Comparison
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Dividend and Income Fund  as of 05/06/2021

NYSE / DNI Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  31.28%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.16% 12.99% 69.18% 29.14%
Lipper Pct. Rank 95 9 8 4
NAV Return 8.53% 14.69% 83.58% 24.38%
Lipper Pct. Rank 65 8 3 3
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-16.257% -21.115% -30.650%

NAV $19.83 Market Price $14.25
Net Change $0.16 Market Change $0.14
Premium/Discount -28.14%
1 YR NAV Return 83.584%
1 YR NAV Rank 3
12-Mo Yield as of 3/31/2021 Yield Def
Income Only Yield 0.29%
Distribution Yield (Market) 7.36%
Most Recent Income Dividend $0.250
Ex-Div Date 3/12/2021
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends --
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 4/30/2021 $242.4
% Leveraged Assets as of 12/31/2020 9.69%
Portfolio Turnover 28.00%
Mgmt Fees 1.182%
Expense Ratio 2.260%
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 2/28/2021)
Medifast Inc ORD 4.00%
Credit Acceptance Corp ORD 3.77%
Skyworks Solutions Inc ORD 3.61%
Autozone Inc ORD 3.17%
Tractor Supply Co ORD 3.05%
T. Rowe Price Group Inc ORD 2.92%
Intel Corp ORD 2.91%
Williams-Sonoma Inc ORD 2.84%
Essent Group Ltd ORD 2.79%
Amerco ORD 2.59%
Top Sectors (as of 2/28/2021)
Consumer Services 27.28%
Financials 23.32%
Technology 10.79%
Industrials 10.78%
Basic Materials 10.03%
Health Care 8.16%
Consumer Goods 8.01%

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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