My Fund Comparison
Initilizing list...
|
Dividend and Income Fund as of
11/26/2021
| NYSE /
DNI |
Asset Class:
Income & Pref Stock Fds
|
1 YR Lipper Avg:
11.64% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
10.24% |
11.92% |
51.77% |
34.98% |
| Lipper Pct. Rank |
59 |
27 |
4 |
4 |
|
| NAV Return |
10.39% |
13.09% |
33.94% |
29.37% |
| Lipper Pct. Rank |
53 |
8 |
7 |
3 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-17.261% |
-22.054% |
-28.220% |
|
| NAV |
$20.11 |
Market Price |
$14.41 |
| Net Change |
-$0.53 |
Market Change |
-$0.11 |
| Premium/Discount |
-28.34% |
| 1 YR NAV Return |
33.943% |
| 1 YR NAV Rank |
7 |
| 12-Mo Yield as of
10/31/2021 |
Yield
Def |
| Income Only Yield |
0.29% |
| Distribution Yield (Market) |
6.76% |
| 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
10/31/2021 |
$253.4 |
| % 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 9/30/2021) |
|
Credit Acceptance Corp ORD |
5.61% |
|
Autozone Inc ORD |
4.28% |
|
Tractor Supply Co ORD |
3.59% |
|
Williams-Sonoma Inc ORD |
3.55% |
|
Warrior Met Coal Inc ORD |
3.39% |
|
Skyworks Solutions Inc ORD |
3.09% |
|
British American Tobacco PLC DR |
2.94% |
|
Coterra Energy Inc ORD |
2.93% |
|
Steel Dynamics Inc ORD |
2.92% |
|
Medifast Inc ORD |
2.81% |
|
| Top Sectors
(as of 9/30/2021) |
|
Consumer Services |
25.73% |
|
Financials |
21.60% |
|
Basic Materials |
20.32% |
|
Consumer Goods |
12.99% |
|
Technology |
11.87% |
|
Industrials |
10.73% |
|
Health Care |
8.24% |
|
Oil & Gas |
2.93% |
|
|
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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